|
Total assets
|
12.1B
|
13.0B
|
13.5B
|
13.9B
|
|
Current assets
|
2.1B
|
2.4B
|
2.7B
|
2.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
261.9M
|
262.9M
|
372.9M
|
301.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
1.2B
|
1.2B
|
1.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
731.5M
|
828.1M
|
913.5M
|
872M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
118.7M
|
143.7M
|
153.1M
|
81.4M
|
|
Non current assets
|
10.0B
|
10.6B
|
10.8B
|
11.4B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
53.9M
|
55.6M
|
57.8M
|
67.7M
|
|
Machinery furniture equipment
|
783.2M
|
735.6M
|
652.4M
|
601.8M
|
|
Construction in progress
|
86.2M
|
136.4M
|
141.4M
|
96.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-629.5M
|
-616.9M
|
-518.4M
|
-445.2M
|
|
Goodwill
|
14.4B
|
15.2B
|
15.4B
|
15.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.4B
|
3.8B
|
4.1B
|
5.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
360.4M
|
358.3M
|
293.5M
|
233.1M
|
|
Total liabilities
|
6.2B
|
7.7B
|
8.6B
|
9.7B
|
|
Current liabilities
|
2.0B
|
1.5B
|
1.7B
|
1.5B
|
|
Accounts payable
|
662.8M
|
625.9M
|
758.2M
|
755.1M
|
|
Accrued expenses
|
48.6M
|
50.2M
|
49.9M
|
49.8M
|
|
Short term debt
|
821.1M
|
259.9M
|
364.2M
|
45.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
168.2M
|
133.1M
|
122.4M
|
199.7M
|
|
Other current liabilities
|
306.8M
|
411.2M
|
364.1M
|
401M
|
|
Non current liabilities
|
4.2B
|
6.2B
|
7.0B
|
8.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.2B
|
5.3B
|
5.9B
|
7.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
557.3M
|
612.8M
|
731.4M
|
913M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
358.3M
|
350.3M
|
295.4M
|
358.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.9B
|
3.8B
|
3.8B
|
2.8B
|
|
Retained earnings
|
2.2B
|
1.5B
|
1.2B
|
483.9M
|
|
Other shareholders equity
|
-184M
|
-69M
|
-100.3M
|
-43.2M
|
|
Total shareholders equity
|
6.0B
|
5.3B
|
4.9B
|
4.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
