|
Total assets
|
7.7B
|
9.7B
|
8.3B
|
7.8B
|
|
Current assets
|
3.6B
|
5.6B
|
4.8B
|
4.7B
|
|
Cash
|
—
|
—
|
1.1B
|
749.1M
|
|
Cash equivalents
|
—
|
—
|
174.6M
|
577.4M
|
|
Cash and cash equivalents
|
1.5B
|
2.3B
|
1.3B
|
1.3B
|
|
Other short term investments
|
0
|
955.6M
|
1.4B
|
1.7B
|
|
Accounts receivable
|
1.2B
|
1.2B
|
1.0B
|
896.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
737.1M
|
971.4M
|
935.6M
|
593.4M
|
|
Prepaid assets
|
42.2M
|
54.2M
|
33.8M
|
33.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
107.3M
|
116.2M
|
109.8M
|
82.7M
|
|
Non current assets
|
4.1B
|
4.1B
|
3.5B
|
3.1B
|
|
Properties
|
561.4M
|
426.5M
|
244.7M
|
189.8M
|
|
Land and improvements
|
178.1M
|
152.3M
|
139.8M
|
85.5M
|
|
Machinery furniture equipment
|
112.0M
|
111.9M
|
86.8M
|
82.4M
|
|
Construction in progress
|
179.0M
|
211.6M
|
83.6M
|
20.1M
|
|
Leases
|
31.1M
|
37.9M
|
31.3M
|
11.8M
|
|
Accumulated depreciation
|
-295.2M
|
-261.2M
|
-233.2M
|
-224.8M
|
|
Goodwill
|
4.1B
|
4.3B
|
4.1B
|
3.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.4B
|
1.2B
|
1.1B
|
|
Investments and advances
|
0
|
76.4M
|
61.4M
|
99.4M
|
|
Other non current assets
|
284.7M
|
285.2M
|
311.5M
|
305.5M
|
|
Total liabilities
|
1.8B
|
1.5B
|
1.3B
|
1.2B
|
|
Current liabilities
|
1.1B
|
1.2B
|
1.0B
|
965.1M
|
|
Accounts payable
|
466.8M
|
564.4M
|
444.3M
|
404.3M
|
|
Accrued expenses
|
488.5M
|
453.0M
|
428.6M
|
422.4M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
45.8M
|
41.9M
|
43.3M
|
42.5M
|
|
Tax payable
|
4.0M
|
15.0M
|
13.3M
|
30.4M
|
|
Pensions
|
92.5M
|
87.4M
|
72.5M
|
65.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
663.9M
|
296.1M
|
266.1M
|
272.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
374.0M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
110.9M
|
91.8M
|
42.3M
|
29.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6M
|
5.6M
|
6.4M
|
3.2M
|
|
Retained earnings
|
7.4B
|
5.9B
|
9.0B
|
7.8B
|
|
Other shareholders equity
|
-269.5M
|
-125.3M
|
-159.1M
|
-69.2M
|
|
Total shareholders equity
|
6.0B
|
8.2B
|
7.0B
|
6.6B
|
|
Additional paid in capital
|
5.1B
|
5.0B
|
4.8B
|
4.7B
|
|
Treasury stock
|
6.4B
|
2.6B
|
6.6B
|
5.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
