|
Total assets
|
4.4B
|
3.9B
|
3.5B
|
3.5B
|
|
Current assets
|
1.2B
|
906.4M
|
851.3M
|
950.6M
|
|
Cash
|
—
|
219.2M
|
63.5M
|
230.2M
|
|
Cash equivalents
|
—
|
6.1M
|
12.5M
|
9.4M
|
|
Cash and cash equivalents
|
228.5M
|
225.3M
|
76.0M
|
239.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
31.5M
|
32.6M
|
12.1M
|
22.0M
|
|
Other receivables
|
52.8M
|
43.0M
|
35.2M
|
25.0M
|
|
Inventory
|
775.9M
|
576.3M
|
668.8M
|
646.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
76.1M
|
29.3M
|
59.4M
|
17.4M
|
|
Other current assets
|
—
|
-257K
|
-257K
|
-258K
|
|
Non current assets
|
3.3B
|
3.0B
|
2.6B
|
2.6B
|
|
Properties
|
1.2B
|
1.1B
|
760.7M
|
756.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
383.5M
|
869.0M
|
771.9M
|
693.8M
|
|
Construction in progress
|
—
|
40.7M
|
29.6M
|
2.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-679.7M
|
-595.4M
|
-524.5M
|
|
Goodwill
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
-1K
|
-1K
|
-2K
|
|
Total liabilities
|
2.9B
|
2.6B
|
2.2B
|
2.3B
|
|
Current liabilities
|
1.2B
|
1.1B
|
844.6M
|
970.7M
|
|
Accounts payable
|
235.9M
|
203.4M
|
122.5M
|
159.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
384.1M
|
335.6M
|
288.3M
|
344.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
84.7M
|
55.8M
|
57.7M
|
90.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
274.9M
|
5.2M
|
28.4M
|
36.1M
|
|
Non current liabilities
|
1.7B
|
1.6B
|
1.4B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.3B
|
1.0B
|
969.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
322.6M
|
312.2M
|
322.7M
|
332.3M
|
|
Derivative product liabilities
|
—
|
—
|
322.7M
|
332.3M
|
|
Other non current liabilities
|
—
|
-1K
|
3K
|
-3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.8M
|
48.8M
|
48.8M
|
48.8M
|
|
Retained earnings
|
—
|
888.4M
|
808.3M
|
823.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.3B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
385.7M
|
385.7M
|
385.7M
|
385.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
