|
Total assets
|
11.1B
|
10.9B
|
10.3B
|
9.9B
|
|
Current assets
|
2.3B
|
2.7B
|
2.7B
|
2.8B
|
|
Cash
|
749.3M
|
1.2B
|
1.3B
|
1.4B
|
|
Cash equivalents
|
4.9M
|
56.6M
|
7.3M
|
20.4M
|
|
Cash and cash equivalents
|
754.3M
|
1.3B
|
1.3B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
271.5M
|
324.1M
|
204.2M
|
300.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
771.4M
|
604.4M
|
556.9M
|
449.7M
|
|
Prepaid assets
|
0
|
0
|
0
|
42.7M
|
|
Restricted cash
|
70.4M
|
72.1M
|
173.1M
|
162.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
12.3M
|
32.2M
|
19.0M
|
29.2M
|
|
Other current assets
|
75.9M
|
87.2M
|
115.9M
|
136.2M
|
|
Non current assets
|
8.8B
|
8.1B
|
7.6B
|
7.1B
|
|
Properties
|
835.6M
|
655.2M
|
655.2M
|
655.2M
|
|
Land and improvements
|
131.3M
|
123.0M
|
123.0M
|
123.0M
|
|
Machinery furniture equipment
|
2.4B
|
2.4B
|
2.3B
|
2.3B
|
|
Construction in progress
|
3.5B
|
3.3B
|
2.8B
|
2.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.8B
|
-2.8B
|
-2.7B
|
-2.7B
|
|
Goodwill
|
95.4M
|
95.4M
|
95.4M
|
95.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.9M
|
4.8M
|
582K
|
1.0M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.7B
|
3.5B
|
3.4B
|
3.4B
|
|
Total liabilities
|
5.9B
|
5.5B
|
5.2B
|
5.1B
|
|
Current liabilities
|
1.2B
|
1.3B
|
1.1B
|
1.1B
|
|
Accounts payable
|
266.8M
|
259.7M
|
253.6M
|
238.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
476.0M
|
592.8M
|
463.1M
|
487.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.6M
|
98.2M
|
58.6M
|
11.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.0M
|
10.0M
|
10.1M
|
10.1M
|
|
Non current liabilities
|
4.7B
|
4.2B
|
4.1B
|
4.0B
|
|
Long term provisions
|
391.4M
|
314.7M
|
310.0M
|
305.4M
|
|
Long term debt
|
3.8B
|
3.4B
|
3.3B
|
3.3B
|
|
Provision for risks and charges
|
42.9M
|
45.2M
|
47.2M
|
49.4M
|
|
Deferred liabilities
|
408.8M
|
384.6M
|
351.9M
|
342.2M
|
|
Derivative product liabilities
|
57.0M
|
32.6M
|
76.4M
|
51.8M
|
|
Other non current liabilities
|
—
|
—
|
319K
|
3.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
659.3M
|
659.3M
|
659.3M
|
659.3M
|
|
Retained earnings
|
3.1B
|
3.2B
|
2.9B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2B
|
5.4B
|
5.1B
|
4.8B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
88.6M
|
86.1M
|
88.0M
|
87.2M
|
