|
Total assets
|
8.7B
|
8.7B
|
8.6B
|
9.2B
|
|
Current assets
|
6.5B
|
6.5B
|
6.5B
|
6.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
2.0B
|
1.5B
|
1.4B
|
|
Other short term investments
|
2.1B
|
1.6B
|
1.8B
|
2.0B
|
|
Accounts receivable
|
2.1B
|
2.0B
|
2.3B
|
2.2B
|
|
Other receivables
|
148.3M
|
155.6M
|
144.3M
|
163.6M
|
|
Inventory
|
657.6M
|
647.5M
|
631.7M
|
698.0M
|
|
Prepaid assets
|
67.5M
|
44.0M
|
64.8M
|
139.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
77K
|
68K
|
278K
|
352K
|
|
Non current assets
|
2.2B
|
2.2B
|
2.1B
|
2.5B
|
|
Properties
|
903.7M
|
916.9M
|
935.9M
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
870K
|
1.0M
|
1.3M
|
1.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
62.7M
|
63.0M
|
57.9M
|
628.4M
|
|
Total liabilities
|
3.1B
|
3.2B
|
3.4B
|
4.1B
|
|
Current liabilities
|
2.5B
|
2.7B
|
2.9B
|
3.1B
|
|
Accounts payable
|
631.3M
|
619.0M
|
716.3M
|
693.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.7B
|
1.9B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
128.0M
|
132.6M
|
89.4M
|
107.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.7M
|
9.1M
|
7.0M
|
56.6M
|
|
Non current liabilities
|
555.2M
|
525.1M
|
503.6M
|
997.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7M
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
438.5M
|
|
Deferred liabilities
|
544.0M
|
515.6M
|
494.2M
|
555.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.5M
|
9.4M
|
9.4M
|
3.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Retained earnings
|
1.2B
|
1.1B
|
889.3M
|
740.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.7B
|
5.5B
|
5.2B
|
5.1B
|
|
Additional paid in capital
|
816.6M
|
816.6M
|
816.6M
|
816.6M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
35.1M
|
65.3M
|
36.9M
|
63.2M
|
