|
Total assets
|
13.4B
|
7.1B
|
7.3B
|
8.4B
|
|
Current assets
|
8.8B
|
2.4B
|
2.6B
|
3.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.1B
|
726.1M
|
789.8M
|
2.0B
|
|
Other short term investments
|
1.1B
|
15.4M
|
163.4M
|
8.1M
|
|
Accounts receivable
|
228.2M
|
211.5M
|
252.3M
|
200.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
824.8M
|
919.5M
|
994.2M
|
734.8M
|
|
Prepaid assets
|
170.9M
|
126.3M
|
105.2M
|
93.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
139.8M
|
133.6M
|
51.7M
|
76.1M
|
|
Non current assets
|
4.6B
|
4.8B
|
4.7B
|
5.0B
|
|
Properties
|
1.3B
|
1.4B
|
1.3B
|
1.5B
|
|
Land and improvements
|
8.1M
|
8M
|
8M
|
8M
|
|
Machinery furniture equipment
|
1.0B
|
1.0B
|
945.5M
|
969.4M
|
|
Construction in progress
|
42.2M
|
14.3M
|
40.4M
|
45.6M
|
|
Leases
|
720.4M
|
778.5M
|
738.2M
|
799.2M
|
|
Accumulated depreciation
|
-1.3B
|
-1.2B
|
-1.2B
|
-1.1B
|
|
Goodwill
|
3.8B
|
3.8B
|
3.8B
|
4.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
205.8M
|
222.5M
|
257.4M
|
161.7M
|
|
Total liabilities
|
10.5B
|
4.8B
|
5.0B
|
5.1B
|
|
Current liabilities
|
1.7B
|
1.3B
|
1.5B
|
1.4B
|
|
Accounts payable
|
452.2M
|
416.9M
|
520.7M
|
445.2M
|
|
Accrued expenses
|
606.6M
|
505.3M
|
592.4M
|
609.2M
|
|
Short term debt
|
603.1M
|
322.5M
|
319.9M
|
319.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49.7M
|
41.8M
|
35.8M
|
52M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.8B
|
3.6B
|
3.5B
|
3.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.2B
|
3.0B
|
2.9B
|
3.1B
|
|
Provision for risks and charges
|
0
|
43.5M
|
95.3M
|
127.1M
|
|
Deferred liabilities
|
251.3M
|
240M
|
221.7M
|
203.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
342.9M
|
259.3M
|
206.5M
|
187.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3M
|
2.3M
|
2.4M
|
2.8M
|
|
Retained earnings
|
-722.2M
|
-1.2B
|
-1.2B
|
-158.5M
|
|
Other shareholders equity
|
-145.9M
|
-189.9M
|
-170.9M
|
-72M
|
|
Total shareholders equity
|
2.9B
|
2.3B
|
2.3B
|
3.3B
|
|
Additional paid in capital
|
3.8B
|
3.7B
|
3.6B
|
3.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
