|
Total assets
|
7.4B
|
6.9B
|
6.3B
|
6.0B
|
|
Current assets
|
6.3B
|
5.7B
|
5.2B
|
5.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
2.4B
|
2.2B
|
1.8B
|
|
Other short term investments
|
615.3M
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7B
|
2.0B
|
1.9B
|
2.1B
|
|
Other receivables
|
1.5M
|
3.0M
|
25.3M
|
129K
|
|
Inventory
|
1.7B
|
1.4B
|
972.0M
|
1.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
76.0M
|
79.8M
|
70.5M
|
74.7M
|
|
Non current assets
|
1.0B
|
1.1B
|
1.1B
|
1.0B
|
|
Properties
|
903.8M
|
987.8M
|
990.2M
|
951.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
6.7M
|
6.2M
|
2.5M
|
1.8M
|
|
Investment properties
|
25.4M
|
29.6M
|
30.0M
|
29.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.7M
|
6.2M
|
2.5M
|
1.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4M
|
1.8M
|
2.0M
|
2.1M
|
|
Total liabilities
|
4.3B
|
3.3B
|
2.9B
|
2.8B
|
|
Current liabilities
|
4.2B
|
3.3B
|
2.8B
|
2.8B
|
|
Accounts payable
|
3.3B
|
2.9B
|
2.4B
|
2.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
224.9M
|
80.1M
|
77.4M
|
71.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.1M
|
6.1M
|
1.6M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
132.3M
|
73.0M
|
101.3M
|
58.7M
|
|
Non current liabilities
|
41.8M
|
61.3M
|
78.5M
|
89.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
41.8M
|
61.2M
|
78.4M
|
89.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
84K
|
95K
|
94K
|
423K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
637.5M
|
672.6M
|
555.6M
|
461.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1B
|
3.6B
|
3.4B
|
3.2B
|
|
Additional paid in capital
|
1.0B
|
953.4M
|
953.3M
|
954.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
