|
Total assets
|
6.6B
|
6.0B
|
6.0B
|
5.8B
|
|
Current assets
|
3.6B
|
3.2B
|
3.3B
|
3.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
1.6B
|
1.7B
|
1.2B
|
|
Other short term investments
|
159.1M
|
136.8M
|
173.1M
|
285.3M
|
|
Accounts receivable
|
338.1M
|
391.7M
|
371.0M
|
441.5M
|
|
Other receivables
|
64.6M
|
60.3M
|
59.8M
|
39.9M
|
|
Inventory
|
1.0B
|
809.5M
|
851.3M
|
961.5M
|
|
Prepaid assets
|
80.4M
|
53.6M
|
57.8M
|
64.5M
|
|
Restricted cash
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
255.8K
|
26.3M
|
49.1M
|
15.6M
|
|
Other current assets
|
46.9M
|
42.5M
|
45.4M
|
40.8M
|
|
Non current assets
|
3.0B
|
2.8B
|
2.7B
|
2.7B
|
|
Properties
|
930.9M
|
863.7M
|
873.0M
|
864.3M
|
|
Land and improvements
|
35.5M
|
13.0M
|
13.0M
|
13.0M
|
|
Machinery furniture equipment
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Construction in progress
|
100.4M
|
77.7M
|
59.6M
|
47.0M
|
|
Leases
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Accumulated depreciation
|
-2.3B
|
-2.2B
|
-2.2B
|
-2.2B
|
|
Goodwill
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
1.0M
|
0
|
|
Intangible assets
|
50.8M
|
53.5M
|
56.3M
|
59.1M
|
|
Investments and advances
|
2.6M
|
2.6M
|
1.3M
|
6.6M
|
|
Other non current assets
|
365.4M
|
331.6M
|
299.6M
|
285.6M
|
|
Total liabilities
|
4.5B
|
3.8B
|
3.9B
|
3.7B
|
|
Current liabilities
|
1.9B
|
1.8B
|
1.9B
|
1.8B
|
|
Accounts payable
|
519.3M
|
371.7M
|
417.3M
|
422.6M
|
|
Accrued expenses
|
560.5M
|
627.9M
|
663.1M
|
586.3M
|
|
Short term debt
|
564.2M
|
550.5M
|
549.9M
|
562.3M
|
|
Deferred revenue
|
12.8M
|
14.2M
|
19.2M
|
13.4M
|
|
Tax payable
|
209.0M
|
191.8M
|
187.5M
|
129.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.0M
|
6.6M
|
—
|
5.5M
|
|
Non current liabilities
|
2.5B
|
2.0B
|
2.0B
|
1.9B
|
|
Long term provisions
|
34.5M
|
32.8M
|
30.9M
|
31.5M
|
|
Long term debt
|
2.2B
|
1.7B
|
1.7B
|
1.7B
|
|
Provision for risks and charges
|
185.2M
|
164.8M
|
145.4M
|
113.1M
|
|
Deferred liabilities
|
7.1M
|
5.0M
|
7.9M
|
11.2M
|
|
Derivative product liabilities
|
35.5M
|
2.0M
|
0
|
7.5M
|
|
Other non current liabilities
|
6.6M
|
5.6M
|
4.6M
|
5.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
6.6B
|
6.5B
|
6.4B
|
6.2B
|
|
Other shareholders equity
|
-200.8M
|
-255.7M
|
-276.9M
|
-192.4M
|
|
Total shareholders equity
|
2.1B
|
2.2B
|
2.2B
|
2.1B
|
|
Additional paid in capital
|
2.6B
|
2.6B
|
2.6B
|
2.5B
|
|
Treasury stock
|
6.9B
|
6.6B
|
6.5B
|
6.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
