|
Total assets
|
8.2B
|
7.5B
|
7.5B
|
7.4B
|
|
Current assets
|
6.2B
|
5.6B
|
5.6B
|
5.6B
|
|
Cash
|
—
|
4.0B
|
—
|
4.0B
|
|
Cash equivalents
|
—
|
64.8M
|
—
|
56.6M
|
|
Cash and cash equivalents
|
4.7B
|
4.1B
|
3.6B
|
4.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
381.0M
|
518.0M
|
273.0M
|
383.3M
|
|
Other receivables
|
11.7M
|
9.9M
|
57.1M
|
17.5M
|
|
Inventory
|
719.5M
|
661.4M
|
1.2B
|
797.5M
|
|
Prepaid assets
|
298.4M
|
223.9M
|
262.7M
|
255.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
101.6M
|
118.1M
|
159.4M
|
65.6M
|
|
Non current assets
|
2.0B
|
1.9B
|
1.9B
|
1.8B
|
|
Properties
|
888.1M
|
921.8M
|
859.7M
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
26.6M
|
|
Construction in progress
|
92.7M
|
74.6M
|
80.4M
|
72.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-396.5M
|
|
Goodwill
|
426.5M
|
429.4M
|
397.5M
|
397.6M
|
|
Investment properties
|
63.0M
|
63.5M
|
64.4M
|
65.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
426.5M
|
429.4M
|
397.5M
|
397.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
135.7M
|
81.5M
|
84.6M
|
92.4M
|
|
Total liabilities
|
2.3B
|
2.0B
|
2.6B
|
2.7B
|
|
Current liabilities
|
1.5B
|
1.2B
|
1.8B
|
1.9B
|
|
Accounts payable
|
928.9M
|
676.4M
|
1.1B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9M
|
3.5M
|
104.1M
|
204.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
207.7M
|
125.9M
|
217.7M
|
151.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.8M
|
5.6M
|
4.6M
|
18.6M
|
|
Non current liabilities
|
831.2M
|
831.4M
|
804.4M
|
819.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
799.2M
|
791.0M
|
789.7M
|
781.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
37.9K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.1M
|
25.2M
|
8.0M
|
30.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
396.2M
|
396.2M
|
396.8M
|
396.8M
|
|
Retained earnings
|
4.6B
|
4.2B
|
3.7B
|
3.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.9B
|
5.5B
|
4.9B
|
4.6B
|
|
Additional paid in capital
|
—
|
794.1M
|
—
|
783.0M
|
|
Treasury stock
|
238.3M
|
238.3M
|
298.7M
|
298.7M
|
|
Minority interest
|
96.0M
|
84.2M
|
74.0M
|
73.2M
|
