|
Total assets
|
7.3B
|
7.1B
|
7.5B
|
7.4B
|
|
Current assets
|
3.7B
|
3.4B
|
3.8B
|
3.7B
|
|
Cash
|
—
|
113.8M
|
—
|
—
|
|
Cash equivalents
|
—
|
307.0M
|
—
|
—
|
|
Cash and cash equivalents
|
352.4M
|
420.7M
|
823.0M
|
646.7M
|
|
Other short term investments
|
770.0M
|
487.6M
|
314.5M
|
312.8M
|
|
Accounts receivable
|
1.4B
|
1.5B
|
1.6B
|
1.8B
|
|
Other receivables
|
114.2M
|
7.3M
|
133.5M
|
78.6M
|
|
Inventory
|
803.1M
|
717.1M
|
732.6M
|
606.2M
|
|
Prepaid assets
|
—
|
88.8M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
231.2M
|
231.2M
|
231.2M
|
231.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
72K
|
46.3K
|
46K
|
65K
|
|
Non current assets
|
3.6B
|
3.6B
|
3.7B
|
3.7B
|
|
Properties
|
3.4B
|
306.4M
|
3.4B
|
3.4B
|
|
Land and improvements
|
—
|
275.4M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.8B
|
—
|
—
|
|
Construction in progress
|
4.5M
|
341.9M
|
94.5M
|
92.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.0B
|
—
|
—
|
|
Goodwill
|
5.9M
|
6.4M
|
6.9M
|
7.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.9M
|
—
|
6.9M
|
—
|
|
Investments and advances
|
154.4M
|
150.7M
|
156.6M
|
161.5M
|
|
Other non current assets
|
15.3M
|
16.2M
|
18.2M
|
18.9M
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.2B
|
1.4B
|
|
Current liabilities
|
1.3B
|
1.3B
|
1.1B
|
1.4B
|
|
Accounts payable
|
587.6M
|
564.4M
|
639.8M
|
655.5M
|
|
Accrued expenses
|
204.8M
|
211.9M
|
220.8M
|
291.1M
|
|
Short term debt
|
16.2M
|
16.4M
|
16.6M
|
16.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
216.5M
|
157.6M
|
25.7M
|
116.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
79.5M
|
87.6M
|
90.0M
|
92.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
35.1M
|
39.1M
|
43.0M
|
47.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
1.0B
|
774.1M
|
1.3B
|
990.5M
|
|
Other shareholders equity
|
62.9M
|
130M
|
67.0M
|
130M
|
|
Total shareholders equity
|
6.0B
|
5.7B
|
6.3B
|
5.9B
|
|
Additional paid in capital
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
