|
Total assets
|
6.0B
|
5.8B
|
5.5B
|
5.4B
|
|
Current assets
|
4.2B
|
4.1B
|
3.8B
|
3.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.4B
|
1.4B
|
1.7B
|
|
Other short term investments
|
12.5M
|
8.0M
|
10.7M
|
9.3M
|
|
Accounts receivable
|
1.8B
|
1.8B
|
1.6B
|
1.5B
|
|
Other receivables
|
44.5M
|
65.7M
|
61.5M
|
51.1M
|
|
Inventory
|
672.3M
|
720.8M
|
620.0M
|
550.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
189.2M
|
157.0M
|
110.1M
|
95.8M
|
|
Non current assets
|
1.8B
|
1.7B
|
1.6B
|
1.5B
|
|
Properties
|
1.5B
|
1.4B
|
1.4B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
34.7M
|
36.0M
|
46.6M
|
48.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.5M
|
23.8M
|
21.6M
|
23.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
134.0M
|
70.6M
|
79.1M
|
57.0M
|
|
Total liabilities
|
1.8B
|
1.6B
|
1.7B
|
1.8B
|
|
Current liabilities
|
1.7B
|
1.3B
|
1.2B
|
1.3B
|
|
Accounts payable
|
419.7M
|
464.8M
|
452.1M
|
397.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
267.4M
|
62.7M
|
83.0M
|
69.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
115.7M
|
82.9M
|
55.5M
|
58.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
33.6M
|
34.3M
|
38.7M
|
40.2M
|
|
Non current liabilities
|
17.0M
|
258.8M
|
443.4M
|
484.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.1M
|
247.5M
|
432.4M
|
472.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0M
|
10.4M
|
9.5M
|
9.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
887K
|
898K
|
1.5M
|
2.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
852.3M
|
835.7M
|
802.8M
|
794.3M
|
|
Retained earnings
|
1.4B
|
1.5B
|
1.3B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2B
|
4.2B
|
3.8B
|
3.6B
|
|
Additional paid in capital
|
1.3B
|
1.2B
|
1.1B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
27.8M
|
29.0M
|
21.9M
|
20.7M
|
