|
Total assets
|
10.1B
|
9.7B
|
9.4B
|
11.6B
|
|
Current assets
|
1.8B
|
1.8B
|
1.2B
|
3.3B
|
|
Cash
|
366.6M
|
407.4M
|
153.5M
|
214.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
366.6M
|
407.4M
|
153.5M
|
214.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
75.9M
|
101.4M
|
70.3M
|
42.5M
|
|
Other receivables
|
213.6M
|
189.2M
|
119.0M
|
28.9M
|
|
Inventory
|
955.9M
|
879.9M
|
730.3M
|
609.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.5M
|
57.2M
|
2.3M
|
2.3B
|
|
Hedging assets
|
72.0M
|
49.9M
|
19.8M
|
11.9M
|
|
Other current assets
|
70.8M
|
75.9M
|
78.2M
|
90.1M
|
|
Non current assets
|
8.3B
|
7.9B
|
8.3B
|
8.3B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
73.1M
|
74.2M
|
77.6M
|
92.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
28.9M
|
31.7M
|
35.1M
|
36.8M
|
|
Investment properties
|
5.4B
|
5.7B
|
6.0B
|
5.9B
|
|
Financial assets
|
121.8M
|
132.0M
|
161.5M
|
164.3M
|
|
Intangible assets
|
28.9M
|
31.7M
|
35.1M
|
36.8M
|
|
Investments and advances
|
923.0M
|
389.3M
|
382.5M
|
335.4M
|
|
Other non current assets
|
1.8B
|
1.6B
|
1.6B
|
1.7B
|
|
Total liabilities
|
4.3B
|
4.1B
|
3.7B
|
5.7B
|
|
Current liabilities
|
1.5B
|
1.0B
|
968.3M
|
2.9B
|
|
Accounts payable
|
314.5M
|
268.6M
|
197.7M
|
248.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
599.5M
|
147.9M
|
113.3M
|
530.3M
|
|
Deferred revenue
|
—
|
21.0M
|
17.0M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
96.3M
|
81.0M
|
68.6M
|
1.6B
|
|
Non current liabilities
|
2.8B
|
3.0B
|
2.7B
|
2.8B
|
|
Long term provisions
|
125.2M
|
83.3M
|
113.9M
|
263.5M
|
|
Long term debt
|
2.3B
|
2.5B
|
2.1B
|
2.0B
|
|
Provision for risks and charges
|
89.5M
|
67.4M
|
100.9M
|
177.3M
|
|
Deferred liabilities
|
31.2M
|
15.9M
|
23.8M
|
—
|
|
Derivative product liabilities
|
33.4M
|
69.7M
|
85.6M
|
104.3M
|
|
Other non current liabilities
|
206.2M
|
257.2M
|
269.7M
|
287.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9B
|
4.9B
|
4.9B
|
4.9B
|
|
Retained earnings
|
813.1M
|
687.3M
|
847.1M
|
952.5M
|
|
Other shareholders equity
|
31.7M
|
20.4M
|
16.4M
|
14.2M
|
|
Total shareholders equity
|
5.8B
|
5.6B
|
5.8B
|
5.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
