|
Total assets
|
8.7B
|
8.4B
|
8.8B
|
8.7B
|
|
Current assets
|
6.5B
|
6.0B
|
6.3B
|
6.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0B
|
1.7B
|
1.9B
|
1.7B
|
|
Other short term investments
|
1.6B
|
1.8B
|
1.5B
|
1.1B
|
|
Accounts receivable
|
2.0B
|
1.7B
|
1.9B
|
2.5B
|
|
Other receivables
|
155.6M
|
150.8M
|
147.1M
|
134.9M
|
|
Inventory
|
647.5M
|
476.7M
|
680.6M
|
884.5M
|
|
Prepaid assets
|
44.0M
|
116.3M
|
104.9M
|
132.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
68K
|
682K
|
161K
|
806K
|
|
Non current assets
|
2.2B
|
2.3B
|
2.5B
|
2.3B
|
|
Properties
|
916.9M
|
1.3B
|
1.3B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.0M
|
2.4M
|
3.5M
|
5.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
63.0M
|
563.1M
|
514.3M
|
296.5M
|
|
Total liabilities
|
3.2B
|
3.2B
|
3.5B
|
3.9B
|
|
Current liabilities
|
2.7B
|
2.3B
|
2.7B
|
3.2B
|
|
Accounts payable
|
619.0M
|
377.4M
|
587.8M
|
857.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.6B
|
1.7B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
132.6M
|
81.3M
|
84.9M
|
67.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.1M
|
52.5M
|
50.9M
|
46.4M
|
|
Non current liabilities
|
525.1M
|
897.4M
|
857.6M
|
721.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
955K
|
0
|
|
Provision for risks and charges
|
—
|
399.9M
|
353.2M
|
235.2M
|
|
Deferred liabilities
|
515.6M
|
496.9M
|
502.8M
|
485.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.4M
|
620K
|
620K
|
620K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Retained earnings
|
1.1B
|
957.1M
|
1.1B
|
762.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.5B
|
5.1B
|
5.3B
|
4.9B
|
|
Additional paid in capital
|
816.6M
|
816.6M
|
816.6M
|
816.6M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
65.3M
|
72.8M
|
82.2M
|
34.9M
|
