|
Total assets
|
48.9B
|
48.4B
|
51.2B
|
51.1B
|
|
Current assets
|
882M
|
789.4M
|
812.1M
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
472.6M
|
382.4M
|
453M
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
32.6M
|
24.7M
|
31.8M
|
26.9M
|
|
Other receivables
|
56M
|
52.6M
|
41.6M
|
40.6M
|
|
Inventory
|
262.6M
|
255.2M
|
220.8M
|
154.7M
|
|
Prepaid assets
|
58.2M
|
74.5M
|
64.9M
|
41.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
48.0B
|
47.7B
|
50.4B
|
49.7B
|
|
Properties
|
200K
|
116.2M
|
92.4M
|
63.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
128.4M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-69.3M
|
-49.6M
|
-39.8M
|
-34.9M
|
|
Goodwill
|
63.1M
|
94.5M
|
89.3M
|
96.7M
|
|
Investment properties
|
47.1B
|
46.7B
|
49.5B
|
48.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
63.1M
|
94.5M
|
89.3M
|
96.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
20.3B
|
19.7B
|
20.0B
|
20.0B
|
|
Current liabilities
|
3.7B
|
2.9B
|
3.4B
|
3.0B
|
|
Accounts payable
|
222.2M
|
249.3M
|
243.5M
|
236.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7B
|
2.1B
|
2.5B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.9M
|
9.3M
|
3.5M
|
21.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
146.6M
|
104.4M
|
103.2M
|
118.8M
|
|
Non current liabilities
|
16.6B
|
16.7B
|
16.6B
|
17.0B
|
|
Long term provisions
|
25.7M
|
—
|
—
|
—
|
|
Long term debt
|
7.8B
|
8.0B
|
7.2B
|
7.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.6B
|
8.6B
|
9.3B
|
9.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
116.5M
|
99.7M
|
104M
|
87.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
26.9B
|
27.1B
|
29.6B
|
29.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.6B
|
28.8B
|
31.3B
|
31.1B
|
|
Additional paid in capital
|
628.1M
|
628.1M
|
628.1M
|
628.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
