|
Total assets
|
8.8B
|
8.7B
|
9.1B
|
9.4B
|
|
Current assets
|
2.4B
|
2.2B
|
2.2B
|
2.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
864.5M
|
1.0B
|
1.1B
|
1.2B
|
|
Other short term investments
|
284.2M
|
7.6M
|
7.4M
|
8.8M
|
|
Accounts receivable
|
139.7M
|
135.9M
|
122.9M
|
98.2M
|
|
Other receivables
|
60.3M
|
56.1M
|
59.8M
|
41.3M
|
|
Inventory
|
843.9M
|
776.9M
|
764.4M
|
706.1M
|
|
Prepaid assets
|
127.1M
|
109M
|
97M
|
76.8M
|
|
Restricted cash
|
5.3M
|
4.7M
|
5.6M
|
8.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
7.2M
|
6.8M
|
22.6M
|
43.6M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.4B
|
6.5B
|
6.9B
|
7.3B
|
|
Properties
|
4.2B
|
4.2B
|
4.3B
|
4.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.8B
|
5.8B
|
5.6B
|
5.3B
|
|
Construction in progress
|
292.5M
|
148.8M
|
160.6M
|
141.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.9B
|
-5.0B
|
-4.9B
|
-4.7B
|
|
Goodwill
|
215.8M
|
207.9M
|
191.5M
|
221.1M
|
|
Investment properties
|
11.2M
|
11.6M
|
11.8M
|
15M
|
|
Financial assets
|
100K
|
700K
|
100K
|
21.4M
|
|
Intangible assets
|
159M
|
151.1M
|
134.7M
|
163.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.9B
|
5.9B
|
6.4B
|
6.5B
|
|
Current liabilities
|
2.8B
|
2.5B
|
2.7B
|
2.4B
|
|
Accounts payable
|
796.3M
|
762.3M
|
801.7M
|
732.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
355.8M
|
250.4M
|
444M
|
247.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
84.8M
|
81.6M
|
123.8M
|
93.1M
|
|
Pensions
|
0
|
88.8M
|
73M
|
71.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.1B
|
3.3B
|
3.7B
|
4.2B
|
|
Long term provisions
|
146.2M
|
104.1M
|
75.4M
|
91.8M
|
|
Long term debt
|
2.6B
|
2.9B
|
3.2B
|
3.6B
|
|
Provision for risks and charges
|
1.1M
|
103.6M
|
166.6M
|
174.4M
|
|
Deferred liabilities
|
199.4M
|
205.8M
|
206.4M
|
187.2M
|
|
Derivative product liabilities
|
16.6M
|
21.9M
|
7.1M
|
400K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.6M
|
20.5M
|
19.8M
|
19.7M
|
|
Retained earnings
|
5.9B
|
5.8B
|
5.7B
|
5.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
2.8B
|
2.7B
|
2.9B
|
|
Additional paid in capital
|
3.7B
|
3.6B
|
3.6B
|
3.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.3M
|
-1.1M
|
4.4M
|
4.2M
|
