|
Total assets
|
10.6B
|
10.4B
|
10.1B
|
9.3B
|
|
Current assets
|
1.7B
|
1.5B
|
1.5B
|
1.2B
|
|
Cash
|
164.1M
|
—
|
—
|
—
|
|
Cash equivalents
|
650.5M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
814.6M
|
711.5M
|
750.3M
|
539.8M
|
|
Other short term investments
|
75K
|
102.3M
|
57.3M
|
—
|
|
Accounts receivable
|
67.2M
|
37.6M
|
35.7M
|
29.8M
|
|
Other receivables
|
185.4M
|
272.4M
|
248.3M
|
177.5M
|
|
Inventory
|
343.3M
|
349.2M
|
352.8M
|
375.1M
|
|
Prepaid assets
|
26.9M
|
—
|
—
|
—
|
|
Restricted cash
|
90.1M
|
—
|
—
|
—
|
|
Assets held for sale
|
66.3M
|
0
|
9.8M
|
18.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
71.7M
|
|
Non current assets
|
8.9B
|
9.0B
|
8.6B
|
8.1B
|
|
Properties
|
22.7M
|
56.3M
|
61.7M
|
60.5M
|
|
Land and improvements
|
6.0M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
65.0M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-82.1M
|
—
|
—
|
—
|
|
Goodwill
|
61.4M
|
26.0M
|
25.8M
|
25.2M
|
|
Investment properties
|
8.5B
|
8.6B
|
8.2B
|
7.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.3M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.4B
|
7.2B
|
6.9B
|
6.5B
|
|
Current liabilities
|
1.4B
|
1.6B
|
1.5B
|
1.4B
|
|
Accounts payable
|
114.3M
|
262.9M
|
201.1M
|
145.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
895.1M
|
1.0B
|
983.4M
|
932.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.8M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
45.5M
|
44.1M
|
59.4M
|
75.6M
|
|
Non current liabilities
|
6.0B
|
5.6B
|
5.4B
|
5.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.2B
|
4.8B
|
4.7B
|
4.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
640.8M
|
636.7M
|
624.5M
|
601.3M
|
|
Derivative product liabilities
|
3.8M
|
—
|
—
|
—
|
|
Other non current liabilities
|
95.6M
|
121.0M
|
102.5M
|
110.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
455.0M
|
455.0M
|
457.1M
|
453.5M
|
|
Retained earnings
|
762.8M
|
674.9M
|
750.2M
|
665.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2B
|
3.2B
|
3.2B
|
2.8B
|
|
Additional paid in capital
|
701.2M
|
701.2M
|
699.1M
|
666.6M
|
|
Treasury stock
|
4.7M
|
4.7M
|
4.7M
|
75.6M
|
|
Minority interest
|
1.4B
|
1.5B
|
1.4B
|
1.3B
|
