|
Total assets
|
8.8B
|
8.7B
|
8.7B
|
8.8B
|
|
Current assets
|
2.4B
|
2.2B
|
2.2B
|
2.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
864.5M
|
618.7M
|
1.0B
|
828.7M
|
|
Other short term investments
|
284.2M
|
161.7M
|
7.6M
|
9M
|
|
Accounts receivable
|
139.7M
|
367.1M
|
135.9M
|
313M
|
|
Other receivables
|
60.3M
|
—
|
56.1M
|
—
|
|
Inventory
|
843.9M
|
979.9M
|
776.9M
|
999.7M
|
|
Prepaid assets
|
127.1M
|
—
|
109M
|
—
|
|
Restricted cash
|
5.3M
|
—
|
4.7M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
7.2M
|
7.5M
|
6.8M
|
25.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.4B
|
6.5B
|
6.5B
|
6.6B
|
|
Properties
|
4.2B
|
—
|
4.2B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.8B
|
—
|
5.8B
|
—
|
|
Construction in progress
|
292.5M
|
—
|
148.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.9B
|
—
|
-5.0B
|
—
|
|
Goodwill
|
215.8M
|
170.2M
|
207.9M
|
179.5M
|
|
Investment properties
|
11.2M
|
11.4M
|
11.6M
|
11.8M
|
|
Financial assets
|
100K
|
1.4M
|
700K
|
6.1M
|
|
Intangible assets
|
159M
|
—
|
151.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.9B
|
5.6B
|
5.9B
|
5.9B
|
|
Current liabilities
|
2.8B
|
2.6B
|
2.5B
|
2.7B
|
|
Accounts payable
|
796.3M
|
2.1B
|
762.3M
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
355.8M
|
330.7M
|
250.4M
|
335.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
84.8M
|
1.5M
|
81.6M
|
57.3M
|
|
Pensions
|
0
|
49.2M
|
88.8M
|
127.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.1B
|
3.0B
|
3.3B
|
3.2B
|
|
Long term provisions
|
146.2M
|
109.3M
|
104.1M
|
83.9M
|
|
Long term debt
|
2.6B
|
2.6B
|
2.9B
|
3.0B
|
|
Provision for risks and charges
|
1.1M
|
120.1M
|
103.6M
|
116.5M
|
|
Deferred liabilities
|
199.4M
|
208.8M
|
205.8M
|
38.2M
|
|
Derivative product liabilities
|
16.6M
|
26.1M
|
21.9M
|
5.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.6M
|
20.6M
|
20.5M
|
20M
|
|
Retained earnings
|
5.9B
|
6.0B
|
5.8B
|
5.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
3.0B
|
2.8B
|
2.8B
|
|
Additional paid in capital
|
3.7B
|
3.7B
|
3.6B
|
3.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.3M
|
-4.6M
|
-1.1M
|
3.3M
|
