|
Total assets
|
8.3B
|
8.2B
|
7.8B
|
7.7B
|
|
Current assets
|
1.7B
|
1.8B
|
1.4B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
869.5M
|
994.3M
|
603.5M
|
669.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.8M
|
27.7M
|
22.3M
|
40.1M
|
|
Other receivables
|
—
|
—
|
17.5M
|
—
|
|
Inventory
|
699.9M
|
648.8M
|
611.4M
|
616.8M
|
|
Prepaid assets
|
—
|
—
|
44.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
549K
|
539K
|
1.1M
|
|
Other current assets
|
113.7M
|
114.7M
|
64.7M
|
95.5M
|
|
Non current assets
|
6.5B
|
6.4B
|
6.3B
|
6.2B
|
|
Properties
|
59.2M
|
57.5M
|
3.4M
|
56.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
72.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-48.2M
|
—
|
|
Goodwill
|
290.7M
|
295.5M
|
575.8M
|
289.1M
|
|
Investment properties
|
6.1B
|
5.9B
|
5.8B
|
5.8B
|
|
Financial assets
|
—
|
—
|
0
|
0
|
|
Intangible assets
|
—
|
—
|
3.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.1B
|
5.1B
|
4.7B
|
4.7B
|
|
Current liabilities
|
1.7B
|
1.7B
|
1.4B
|
1.4B
|
|
Accounts payable
|
62.8M
|
52.0M
|
45.0M
|
68.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.3B
|
1.1B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.6M
|
14.1M
|
23.5M
|
13.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
198.9M
|
195.9M
|
7.6M
|
171.0M
|
|
Non current liabilities
|
3.3B
|
3.4B
|
3.3B
|
3.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7B
|
2.8B
|
2.7B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
1.6M
|
—
|
|
Deferred liabilities
|
587.0M
|
572.1M
|
564.4M
|
592.5M
|
|
Derivative product liabilities
|
8.1M
|
5.9M
|
10.2M
|
8.7M
|
|
Other non current liabilities
|
65.8M
|
52.0M
|
21.2M
|
49.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
176.5M
|
175.4M
|
175.4M
|
175.5M
|
|
Retained earnings
|
2.2B
|
2.1B
|
2.1B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2B
|
3.2B
|
3.1B
|
3.0B
|
|
Additional paid in capital
|
706.4M
|
691.7M
|
682.1M
|
683.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
61.5M
|
60.5M
|
80.3M
|
79.0M
|
