|
Total assets
|
12.4B
|
12.3B
|
11.6B
|
11.3B
|
|
Current assets
|
6.6B
|
6.6B
|
5.9B
|
6.5B
|
|
Cash
|
77.6M
|
211.6M
|
307.1M
|
452.0M
|
|
Cash equivalents
|
329.2K
|
326.7K
|
325.6K
|
324.8K
|
|
Cash and cash equivalents
|
78.0M
|
211.9M
|
307.4M
|
452.3M
|
|
Other short term investments
|
470.0K
|
—
|
0
|
930.7M
|
|
Accounts receivable
|
754.4K
|
65.8M
|
66.9M
|
0
|
|
Other receivables
|
39.8M
|
—
|
30.4M
|
26.9M
|
|
Inventory
|
6.3B
|
6.1B
|
5.4B
|
5.0B
|
|
Prepaid assets
|
74.0M
|
110.8M
|
88.8M
|
63.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4M
|
1.6M
|
1.9M
|
2.0M
|
|
Non current assets
|
5.8B
|
5.7B
|
5.7B
|
4.8B
|
|
Properties
|
20.7M
|
19.4M
|
18.6M
|
18.6M
|
|
Land and improvements
|
76.8M
|
76.8M
|
76.8M
|
76.8M
|
|
Machinery furniture equipment
|
114.2M
|
116.3M
|
97.2M
|
94.2M
|
|
Construction in progress
|
3.1M
|
3.1M
|
7.4M
|
4.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-192.9M
|
-182.2M
|
-163.1M
|
-150.6M
|
|
Goodwill
|
13.2M
|
14.1M
|
16.0M
|
35.7M
|
|
Investment properties
|
5.4B
|
5.3B
|
5.3B
|
785.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.2M
|
14.1M
|
16.0M
|
35.7M
|
|
Investments and advances
|
63.5M
|
67.7M
|
55.7M
|
53.3M
|
|
Other non current assets
|
191.3M
|
181.3M
|
199.9M
|
3.7B
|
|
Total liabilities
|
7.0B
|
7.0B
|
6.4B
|
6.5B
|
|
Current liabilities
|
2.4B
|
2.8B
|
2.0B
|
1.6B
|
|
Accounts payable
|
193.1M
|
242.4M
|
226.7M
|
198.5M
|
|
Accrued expenses
|
97.8M
|
107.9M
|
96.7M
|
103.0M
|
|
Short term debt
|
2.0B
|
2.3B
|
1.6B
|
1.1B
|
|
Deferred revenue
|
25.2M
|
25.1M
|
25.0M
|
25.5M
|
|
Tax payable
|
20.8M
|
18.7M
|
32.0M
|
27.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.6M
|
19.8M
|
18.8M
|
14.3M
|
|
Non current liabilities
|
4.6B
|
4.3B
|
4.4B
|
4.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.9B
|
3.6B
|
3.7B
|
4.1B
|
|
Provision for risks and charges
|
86.1M
|
87.0M
|
88.3M
|
84.9M
|
|
Deferred liabilities
|
—
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
859.9K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
3.6B
|
3.5B
|
3.4B
|
3.1B
|
|
Other shareholders equity
|
127.6M
|
127.6M
|
127.6M
|
127.6M
|
|
Total shareholders equity
|
5.4B
|
5.3B
|
5.2B
|
4.9B
|
|
Additional paid in capital
|
451.5M
|
451.5M
|
451.5M
|
451.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-70.0K
|
-51.9K
|
-43.7K
|
-42.5K
|
