|
Total assets
|
8.2B
|
7.7B
|
8.1B
|
8.1B
|
|
Current assets
|
4.1B
|
3.6B
|
3.9B
|
4.0B
|
|
Cash
|
—
|
—
|
1.2B
|
948.1M
|
|
Cash equivalents
|
—
|
—
|
451.5M
|
616.6M
|
|
Cash and cash equivalents
|
1.9B
|
1.5B
|
1.6B
|
1.6B
|
|
Other short term investments
|
—
|
0
|
0
|
0
|
|
Accounts receivable
|
1.4B
|
1.2B
|
1.3B
|
1.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
725.1M
|
737.1M
|
770.3M
|
834.4M
|
|
Prepaid assets
|
34.1M
|
42.2M
|
92.0M
|
63.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
112.5M
|
107.3M
|
124.7M
|
129.3M
|
|
Non current assets
|
4.1B
|
4.1B
|
4.2B
|
4.1B
|
|
Properties
|
573.5M
|
561.4M
|
482.9M
|
462.4M
|
|
Land and improvements
|
178.4M
|
178.1M
|
158.9M
|
158.5M
|
|
Machinery furniture equipment
|
118.9M
|
112.0M
|
111.1M
|
114.8M
|
|
Construction in progress
|
195.0M
|
179.0M
|
307.7M
|
261.3M
|
|
Leases
|
31.9M
|
31.1M
|
33.8M
|
33.3M
|
|
Accumulated depreciation
|
-311.7M
|
-295.2M
|
-306.0M
|
-286.5M
|
|
Goodwill
|
4.1B
|
4.1B
|
4.3B
|
4.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Investments and advances
|
—
|
0
|
0
|
0
|
|
Other non current assets
|
280M
|
284.7M
|
288.4M
|
294.4M
|
|
Total liabilities
|
1.7B
|
1.8B
|
2.3B
|
2.2B
|
|
Current liabilities
|
1.2B
|
1.1B
|
1.2B
|
1.2B
|
|
Accounts payable
|
487.0M
|
466.8M
|
549.0M
|
511.1M
|
|
Accrued expenses
|
567.2M
|
488.5M
|
561.1M
|
533.7M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
47.5M
|
45.8M
|
45.6M
|
44.4M
|
|
Tax payable
|
67.8M
|
4.0M
|
7.6M
|
11.0M
|
|
Pensions
|
55.8M
|
92.5M
|
81.8M
|
60.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
482.2M
|
663.9M
|
1.0B
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
199.1M
|
374.0M
|
748.8M
|
748.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
28.9M
|
28.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
109.3M
|
110.9M
|
64.9M
|
64.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6M
|
5.6M
|
5.6M
|
5.6M
|
|
Retained earnings
|
7.9B
|
7.4B
|
7.2B
|
6.8B
|
|
Other shareholders equity
|
-202.9M
|
-269.5M
|
-137.8M
|
-182.3M
|
|
Total shareholders equity
|
6.5B
|
6.0B
|
5.8B
|
5.9B
|
|
Additional paid in capital
|
5.2B
|
5.1B
|
5.1B
|
5.1B
|
|
Treasury stock
|
6.4B
|
6.4B
|
6.4B
|
5.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
