|
Total assets
|
5.9B
|
6.0B
|
5.7B
|
5.5B
|
|
Current assets
|
3.0B
|
3.1B
|
2.9B
|
2.9B
|
|
Cash
|
—
|
—
|
99.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
65.6M
|
97.0M
|
99.2M
|
134.8M
|
|
Other short term investments
|
124.9M
|
135.3M
|
144.8M
|
141.1M
|
|
Accounts receivable
|
1.8B
|
2.0B
|
1.8B
|
1.8B
|
|
Other receivables
|
—
|
—
|
1.7M
|
—
|
|
Inventory
|
843.1M
|
645.5M
|
705.7M
|
596.4M
|
|
Prepaid assets
|
—
|
—
|
241.3M
|
—
|
|
Restricted cash
|
—
|
—
|
93.7M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
234.0M
|
236.5M
|
10.5M
|
203.2M
|
|
Non current assets
|
2.8B
|
2.9B
|
2.7B
|
2.6B
|
|
Properties
|
1.7B
|
1.7B
|
54.7M
|
1.7B
|
|
Land and improvements
|
—
|
—
|
615.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.5B
|
—
|
|
Construction in progress
|
25.1M
|
32.4M
|
26.0M
|
32.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-691.7M
|
—
|
|
Goodwill
|
3.3M
|
4.4M
|
5.5M
|
6.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
5.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
133.4M
|
127.6M
|
124.6M
|
135.6M
|
|
Total liabilities
|
1.9B
|
1.9B
|
1.9B
|
1.8B
|
|
Current liabilities
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Accounts payable
|
514.4M
|
529.9M
|
472.9M
|
417.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
643.8M
|
575.6M
|
690.2M
|
666.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
58.5M
|
153.2M
|
83.0M
|
88.4M
|
|
Pensions
|
—
|
—
|
25.6M
|
—
|
|
Other current liabilities
|
11.3M
|
8.6M
|
43.0M
|
10.9M
|
|
Non current liabilities
|
293.1M
|
317.9M
|
341.7M
|
351.0M
|
|
Long term provisions
|
18.7M
|
—
|
—
|
—
|
|
Long term debt
|
186.1M
|
238.9M
|
267.7M
|
279.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
88.3M
|
78.9M
|
73.9M
|
71.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
92.1M
|
92.0M
|
92.0M
|
92.0M
|
|
Retained earnings
|
—
|
—
|
2.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
4.1B
|
3.8B
|
3.6B
|
|
Additional paid in capital
|
—
|
—
|
355.7M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-14K
|
-13K
|
-12K
|
-9K
|
