|
Total assets
|
6.6B
|
6.8B
|
7.7B
|
7.9B
|
|
Current assets
|
3.4B
|
3.3B
|
4.2B
|
4.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
1.5B
|
1.9B
|
2.6B
|
|
Other short term investments
|
121M
|
36.4M
|
734.6M
|
197.5M
|
|
Accounts receivable
|
446.5M
|
447.7M
|
405.4M
|
451.5M
|
|
Other receivables
|
32.4M
|
34.6M
|
47.5M
|
37.6M
|
|
Inventory
|
902.2M
|
1.1B
|
977.3M
|
759M
|
|
Prepaid assets
|
57.7M
|
45.3M
|
39.9M
|
41.2M
|
|
Restricted cash
|
2.8M
|
1.5M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6M
|
1.7M
|
8.7M
|
5.6M
|
|
Other current assets
|
46.9M
|
58.9M
|
50.2M
|
53.8M
|
|
Non current assets
|
3.2B
|
3.5B
|
3.5B
|
3.7B
|
|
Properties
|
1.0B
|
1.1B
|
1.1B
|
1.2B
|
|
Land and improvements
|
15.3M
|
15.3M
|
15.3M
|
15.3M
|
|
Machinery furniture equipment
|
1.6B
|
1.5B
|
1.5B
|
1.6B
|
|
Construction in progress
|
46.2M
|
60.9M
|
55.4M
|
34.5M
|
|
Leases
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Accumulated depreciation
|
-2.5B
|
-2.3B
|
-2.2B
|
-2.3B
|
|
Goodwill
|
1.9B
|
1.9B
|
1.9B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
30.6M
|
42.8M
|
23.7M
|
10.2M
|
|
Intangible assets
|
75.7M
|
88.9M
|
102.9M
|
121.1M
|
|
Investments and advances
|
7.5M
|
10.6M
|
12M
|
6.3M
|
|
Other non current assets
|
341.7M
|
301.7M
|
348.7M
|
322.7M
|
|
Total liabilities
|
4.2B
|
4.4B
|
5.2B
|
5.3B
|
|
Current liabilities
|
1.5B
|
1.5B
|
2.3B
|
1.6B
|
|
Accounts payable
|
332.2M
|
371.6M
|
448.7M
|
355.9M
|
|
Accrued expenses
|
632.6M
|
658.4M
|
815.3M
|
679.3M
|
|
Short term debt
|
264.7M
|
287M
|
781.6M
|
322.6M
|
|
Deferred revenue
|
17.3M
|
14M
|
16.5M
|
12M
|
|
Tax payable
|
140.6M
|
92.5M
|
114.7M
|
115.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
300K
|
|
Non current liabilities
|
2.7B
|
2.9B
|
2.9B
|
3.7B
|
|
Long term provisions
|
34.8M
|
33.8M
|
—
|
3.6M
|
|
Long term debt
|
2.4B
|
2.6B
|
2.6B
|
3.3B
|
|
Provision for risks and charges
|
42.2M
|
75.9M
|
98.9M
|
118.7M
|
|
Deferred liabilities
|
7M
|
7.2M
|
12.5M
|
10.7M
|
|
Derivative product liabilities
|
5.2M
|
0
|
18.1M
|
55.1M
|
|
Other non current liabilities
|
123.8M
|
98.1M
|
128.5M
|
131.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
7.1B
|
6.6B
|
6.3B
|
5.9B
|
|
Other shareholders equity
|
-276.1M
|
-196M
|
-180.3M
|
-120.8M
|
|
Total shareholders equity
|
2.5B
|
2.4B
|
2.5B
|
2.6B
|
|
Additional paid in capital
|
2.9B
|
2.8B
|
2.7B
|
2.7B
|
|
Treasury stock
|
7.3B
|
6.8B
|
6.3B
|
5.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
