|
Total assets
|
3.1B
|
3.3B
|
3.3B
|
3.0B
|
|
Current assets
|
1.4B
|
1.7B
|
1.7B
|
1.5B
|
|
Cash
|
—
|
467.6M
|
—
|
—
|
|
Cash equivalents
|
—
|
305.1M
|
—
|
—
|
|
Cash and cash equivalents
|
510.6M
|
772.7M
|
683.1M
|
738.4M
|
|
Other short term investments
|
97.0M
|
116.2M
|
55.8M
|
—
|
|
Accounts receivable
|
113.3M
|
105.3M
|
111.6M
|
115.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
542.1M
|
575.0M
|
692.6M
|
539.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
111.2M
|
104.2M
|
112.7M
|
123.4M
|
|
Non current assets
|
1.7B
|
1.6B
|
1.6B
|
1.5B
|
|
Properties
|
3.6B
|
804.3M
|
3.4B
|
3.3B
|
|
Land and improvements
|
—
|
28.6M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.5B
|
—
|
—
|
|
Construction in progress
|
—
|
41.2M
|
—
|
—
|
|
Leases
|
—
|
842.8M
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
-2.0B
|
-2.0B
|
-2.0B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
247.8M
|
247.6M
|
245.4M
|
233.7M
|
|
Total liabilities
|
1.9B
|
1.9B
|
2.0B
|
1.8B
|
|
Current liabilities
|
998.9M
|
1.1B
|
1.2B
|
1.1B
|
|
Accounts payable
|
296.7M
|
364.5M
|
466.3M
|
406.8M
|
|
Accrued expenses
|
433.7M
|
504.9M
|
469.1M
|
422.5M
|
|
Short term debt
|
215.5M
|
211.6M
|
210.3M
|
202.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
52.9M
|
45.9M
|
36.3M
|
19.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
894.7M
|
821.6M
|
827.3M
|
776.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
810.4M
|
740.0M
|
734.9M
|
688.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
84.3M
|
81.6M
|
92.4M
|
88.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Retained earnings
|
3.3B
|
3.2B
|
3.0B
|
2.9B
|
|
Other shareholders equity
|
-141.0M
|
-139.2M
|
-133.4M
|
-135.0M
|
|
Total shareholders equity
|
1.2B
|
1.4B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
396.8M
|
422.9M
|
416.6M
|
408.3M
|
|
Treasury stock
|
2.3B
|
2.1B
|
2.0B
|
1.9B
|
|
Minority interest
|
13.5M
|
15.7M
|
13.3M
|
14.6M
|
