|
Total assets
|
3.3B
|
3.0B
|
2.6B
|
2.8B
|
|
Current assets
|
1.7B
|
1.5B
|
1.2B
|
1.4B
|
|
Cash
|
467.6M
|
524.7M
|
448.9M
|
732.3M
|
|
Cash equivalents
|
305.1M
|
376.1M
|
48.4M
|
58.6M
|
|
Cash and cash equivalents
|
772.7M
|
900.9M
|
497.3M
|
790.8M
|
|
Other short term investments
|
116.2M
|
—
|
—
|
—
|
|
Accounts receivable
|
105.3M
|
78.3M
|
100.4M
|
66.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
575.0M
|
469.5M
|
485.8M
|
505.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
104.2M
|
88.6M
|
96.4M
|
86.1M
|
|
Non current assets
|
1.6B
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
804.3M
|
679.5M
|
697.1M
|
672.7M
|
|
Land and improvements
|
28.6M
|
28.6M
|
27.5M
|
27.5M
|
|
Machinery furniture equipment
|
1.5B
|
1.4B
|
1.2B
|
1.2B
|
|
Construction in progress
|
41.2M
|
44.4M
|
66.3M
|
9.1M
|
|
Leases
|
842.8M
|
846.1M
|
853.6M
|
877.8M
|
|
Accumulated depreciation
|
-2.0B
|
-2.0B
|
-1.9B
|
-1.9B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
247.6M
|
220.7M
|
201.7M
|
216.3M
|
|
Total liabilities
|
1.9B
|
1.9B
|
1.9B
|
2.0B
|
|
Current liabilities
|
1.1B
|
966.8M
|
866.8M
|
975.4M
|
|
Accounts payable
|
364.5M
|
297.0M
|
248.7M
|
360.1M
|
|
Accrued expenses
|
504.9M
|
436.7M
|
397.1M
|
380.3M
|
|
Short term debt
|
211.6M
|
179.6M
|
205.6M
|
214.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45.9M
|
53.6M
|
15.4M
|
20.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
821.6M
|
957.4M
|
1.1B
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
740.0M
|
868.7M
|
970.5M
|
961.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
81.6M
|
88.7M
|
90.4M
|
82.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0M
|
1.0M
|
992.4K
|
992.4K
|
|
Retained earnings
|
3.2B
|
2.6B
|
2.3B
|
2.3B
|
|
Other shareholders equity
|
-139.2M
|
-136.0M
|
-132.1M
|
-110.2M
|
|
Total shareholders equity
|
1.4B
|
1.0B
|
678.8M
|
804.4M
|
|
Additional paid in capital
|
422.9M
|
421.6M
|
399.9M
|
397.0M
|
|
Treasury stock
|
2.1B
|
1.9B
|
1.9B
|
1.8B
|
|
Minority interest
|
15.7M
|
14.8M
|
11.3M
|
10.8M
|
