|
Total assets
|
3.7B
|
3.3B
|
3.0B
|
2.6B
|
|
Current assets
|
1.3B
|
1.3B
|
1.3B
|
1.0B
|
|
Cash
|
96M
|
129.7M
|
116.7M
|
92.6M
|
|
Cash equivalents
|
40M
|
235.2M
|
405M
|
202.2M
|
|
Cash and cash equivalents
|
136M
|
364.9M
|
521.7M
|
294.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
268.1M
|
254.8M
|
248M
|
213.8M
|
|
Other receivables
|
22.6M
|
12M
|
8M
|
16.5M
|
|
Inventory
|
839.4M
|
662.7M
|
543.3M
|
489.7M
|
|
Prepaid assets
|
15.2M
|
16.3M
|
19.1M
|
23.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
2.6M
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.5B
|
2.0B
|
1.7B
|
1.6B
|
|
Properties
|
1.3B
|
1.2B
|
1.2B
|
1.3B
|
|
Land and improvements
|
202.1M
|
187.7M
|
196.8M
|
311.8M
|
|
Machinery furniture equipment
|
2.7B
|
2.3B
|
2.1B
|
2.5B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6B
|
-2.4B
|
-2.3B
|
-3.1B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
454.1M
|
461.3M
|
469.5M
|
455.7M
|
|
Other non current assets
|
299.2M
|
204.1M
|
53.3M
|
104.1M
|
|
Total liabilities
|
1.4B
|
1.2B
|
1.1B
|
1.0B
|
|
Current liabilities
|
317M
|
287.7M
|
373.8M
|
312.6M
|
|
Accounts payable
|
198.4M
|
177M
|
143.7M
|
174.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.6M
|
8.4M
|
8.9M
|
8.7M
|
|
Deferred revenue
|
26.7M
|
39.6M
|
135.3M
|
28.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
14.4M
|
14.8M
|
13.4M
|
18.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
884.6M
|
733.2M
|
729M
|
|
Long term provisions
|
757.3M
|
716.8M
|
668.6M
|
660.5M
|
|
Long term debt
|
278.7M
|
155.3M
|
53.6M
|
27.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
14.4M
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
11M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
1.2B
|
993.9M
|
748.6M
|
413.9M
|
|
Other shareholders equity
|
11.2M
|
21.4M
|
16.6M
|
31M
|
|
Total shareholders equity
|
2.4B
|
2.2B
|
1.9B
|
1.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
1.4M
|
