|
Total assets
|
5.0B
|
5.0B
|
4.8B
|
4.2B
|
|
Current assets
|
3.3B
|
3.2B
|
2.7B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
1.5B
|
788.1M
|
557.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
569.0M
|
527.3M
|
708.7M
|
652.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
811.4M
|
896.0M
|
892.3M
|
1.0B
|
|
Prepaid assets
|
286.4M
|
282.3M
|
313.2M
|
364.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7B
|
1.8B
|
2.1B
|
1.7B
|
|
Properties
|
453.9M
|
542.7M
|
596.0M
|
2.3M
|
|
Land and improvements
|
83.6M
|
83.6M
|
83.6M
|
83.6M
|
|
Machinery furniture equipment
|
903.9M
|
832.1M
|
844.6M
|
765.0M
|
|
Construction in progress
|
52.6M
|
31.2M
|
54.8M
|
136.9M
|
|
Leases
|
462.6M
|
540.8M
|
563.1M
|
446.3M
|
|
Accumulated depreciation
|
-949.4M
|
-883.6M
|
-810.1M
|
-655.6M
|
|
Goodwill
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.0M
|
13.3M
|
36.3M
|
41.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
93.3M
|
96.8M
|
170.7M
|
236.2M
|
|
Total liabilities
|
2.3B
|
2.8B
|
2.1B
|
1.6B
|
|
Current liabilities
|
825.7M
|
831.0M
|
827.9M
|
674.1M
|
|
Accounts payable
|
613.3M
|
576.0M
|
618.2M
|
560.9M
|
|
Accrued expenses
|
460.2M
|
378.9M
|
374.7M
|
340.4M
|
|
Short term debt
|
138.7M
|
162.6M
|
125.9M
|
25M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
73.7M
|
92.5M
|
83.8M
|
88.3M
|
|
Non current liabilities
|
1.5B
|
1.9B
|
1.3B
|
912.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.8B
|
1.2B
|
703.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
86.6M
|
98.4M
|
98.1M
|
208.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
158K
|
150K
|
149K
|
148K
|
|
Retained earnings
|
1.0B
|
673.9M
|
1.2B
|
1.1B
|
|
Other shareholders equity
|
-47.6M
|
-59.2M
|
-50.8M
|
-39.0M
|
|
Total shareholders equity
|
980.4M
|
614.8M
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
973.7M
|
916.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
