|
Total assets
|
6.9B
|
7.4B
|
7.8B
|
8.3B
|
|
Current assets
|
3.2B
|
4.1B
|
5.1B
|
6.0B
|
|
Cash
|
581.3M
|
408.3M
|
761.7M
|
1.2B
|
|
Cash equivalents
|
252.3M
|
226.9M
|
321.5M
|
217.3M
|
|
Cash and cash equivalents
|
833.7M
|
635.2M
|
1.1B
|
1.4B
|
|
Other short term investments
|
161.5M
|
1.4B
|
1.7B
|
1.5B
|
|
Accounts receivable
|
1.2B
|
1.1B
|
1.1B
|
1.5B
|
|
Other receivables
|
161.3M
|
181.9M
|
147.8M
|
130.5M
|
|
Inventory
|
758.4M
|
788.6M
|
863.0M
|
1.3B
|
|
Prepaid assets
|
61.7M
|
44.5M
|
32.2M
|
30.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30.5M
|
24.8M
|
146.6M
|
182.0M
|
|
Non current assets
|
3.7B
|
3.2B
|
2.7B
|
2.3B
|
|
Properties
|
1.9B
|
1.8B
|
1.3B
|
1.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
590.2M
|
491.5M
|
376.9M
|
|
Construction in progress
|
416.0M
|
219.6M
|
232.1M
|
292.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-642.2M
|
-456.1M
|
-378.8M
|
|
Goodwill
|
760.9M
|
773.5M
|
528.3M
|
518.2M
|
|
Investment properties
|
28.8M
|
31.5M
|
45.3M
|
45.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
187.1M
|
183.5M
|
77.4M
|
67.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
163.2M
|
117.2M
|
140.5M
|
178.4M
|
|
Total liabilities
|
2.0B
|
2.1B
|
2.3B
|
2.7B
|
|
Current liabilities
|
1.5B
|
1.5B
|
1.6B
|
1.9B
|
|
Accounts payable
|
749.6M
|
647.9M
|
710.3M
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
486.4M
|
427.4M
|
404.8M
|
392.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.1M
|
49.1M
|
49.5M
|
107.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
30.2M
|
38.9M
|
44.1M
|
16.5M
|
|
Non current liabilities
|
422.0M
|
636.7M
|
724.0M
|
737.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
295.3M
|
529.3M
|
628.7M
|
612.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
41.9M
|
49.9M
|
43.9M
|
27.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30M
|
—
|
—
|
39.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
777.4M
|
780.4M
|
782.8M
|
782.2M
|
|
Retained earnings
|
2.3B
|
2.5B
|
2.6B
|
2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.9B
|
5.2B
|
5.5B
|
5.7B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.7B
|
1.6B
|
|
Treasury stock
|
390.0M
|
259.6M
|
271.7M
|
87.6M
|
|
Minority interest
|
264.9M
|
208.2M
|
182.5M
|
164.5M
|
