|
Total assets
|
22.1B
|
22.5B
|
22.2B
|
21.9B
|
|
Current assets
|
13.0B
|
11.0B
|
10.1B
|
8.2B
|
|
Cash
|
—
|
388.7M
|
—
|
181.6M
|
|
Cash equivalents
|
—
|
3.2M
|
—
|
1.6M
|
|
Cash and cash equivalents
|
303.5M
|
391.9M
|
221.9M
|
183.2M
|
|
Other short term investments
|
10.1B
|
7.9B
|
7.4B
|
5.2B
|
|
Accounts receivable
|
1.1B
|
1.3B
|
1.3B
|
1.2B
|
|
Other receivables
|
—
|
19.1M
|
—
|
47.2M
|
|
Inventory
|
609.8M
|
485.4M
|
507.9M
|
639.2M
|
|
Prepaid assets
|
—
|
788.5M
|
—
|
700.1M
|
|
Restricted cash
|
—
|
219.7M
|
—
|
201.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
300K
|
—
|
12.9M
|
|
Other current assets
|
857.7M
|
788.5M
|
736M
|
700.1M
|
|
Non current assets
|
9.0B
|
11.4B
|
12.2B
|
13.7B
|
|
Properties
|
1.4B
|
1.5B
|
1.7B
|
1.9B
|
|
Land and improvements
|
—
|
339.3M
|
—
|
342.8M
|
|
Machinery furniture equipment
|
—
|
1.6B
|
—
|
1.7B
|
|
Construction in progress
|
1.1M
|
42M
|
413.4M
|
389.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.3B
|
—
|
-1.4B
|
|
Goodwill
|
702.1M
|
706.7M
|
706.5M
|
710.1M
|
|
Investment properties
|
1.5B
|
1.5B
|
1.1B
|
1.0B
|
|
Financial assets
|
—
|
0
|
—
|
0
|
|
Intangible assets
|
—
|
706.7M
|
—
|
710.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.5M
|
24.9M
|
26.3M
|
50.7M
|
|
Total liabilities
|
7.1B
|
7.7B
|
7.5B
|
7.1B
|
|
Current liabilities
|
6.8B
|
7.4B
|
7.1B
|
6.7B
|
|
Accounts payable
|
969.5M
|
1.1B
|
948.5M
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
489.4M
|
565.4M
|
1.1B
|
633.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
188.6M
|
182.3M
|
—
|
139M
|
|
Other current liabilities
|
270.1M
|
3.2M
|
184.2M
|
100K
|
|
Non current liabilities
|
290.7M
|
320.8M
|
375.6M
|
434.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
263.7M
|
283M
|
375.6M
|
434.3M
|
|
Provision for risks and charges
|
—
|
37.8M
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
0
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
736.7M
|
736.7M
|
736.7M
|
736.7M
|
|
Retained earnings
|
—
|
12.1B
|
—
|
12.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.9B
|
14.8B
|
14.7B
|
14.8B
|
|
Additional paid in capital
|
—
|
2.4B
|
—
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
