|
Total assets
|
4.0B
|
3.4B
|
3.3B
|
3.1B
|
|
Current assets
|
3.3B
|
2.7B
|
2.6B
|
2.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
1.2B
|
1.4B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
303.1M
|
537.1M
|
303.1M
|
296.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
576.7M
|
777.9M
|
753.3M
|
474.3M
|
|
Prepaid assets
|
47.0M
|
46.5M
|
45.2M
|
34.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
79.2M
|
80.2M
|
43.3M
|
92.7M
|
|
Non current assets
|
690.2M
|
696.8M
|
693.4M
|
692.1M
|
|
Properties
|
934.2M
|
915.6M
|
889.0M
|
225.7M
|
|
Land and improvements
|
—
|
—
|
—
|
32.9M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
435.2M
|
|
Construction in progress
|
—
|
—
|
—
|
14.8M
|
|
Leases
|
—
|
—
|
—
|
128.4M
|
|
Accumulated depreciation
|
-391.9M
|
-378.6M
|
-362.2M
|
-349.1M
|
|
Goodwill
|
43.8M
|
43.9M
|
54.7M
|
55.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.8M
|
15.9M
|
26.7M
|
27.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
118.2M
|
130.0M
|
125.9M
|
123.2M
|
|
Total liabilities
|
1.3B
|
1.2B
|
1.2B
|
1.0B
|
|
Current liabilities
|
1.0B
|
875.6M
|
912.5M
|
720.0M
|
|
Accounts payable
|
586.4M
|
536.6M
|
642.6M
|
378.5M
|
|
Accrued expenses
|
289.6M
|
198.9M
|
166.2M
|
230.4M
|
|
Short term debt
|
46.0M
|
48.7M
|
46.4M
|
53.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
110.9M
|
91.5M
|
57.3M
|
57.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
300.6M
|
299.3M
|
319.3M
|
308.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
211.0M
|
210.0M
|
216.0M
|
213.3M
|
|
Provision for risks and charges
|
37.5M
|
37.7M
|
53.0M
|
52.5M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
52.0M
|
51.6M
|
50.3M
|
42.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.5M
|
254K
|
255K
|
|
Retained earnings
|
2.4B
|
2.0B
|
1.9B
|
1.9B
|
|
Other shareholders equity
|
-55.4M
|
-43.8M
|
-54.5M
|
-50.7M
|
|
Total shareholders equity
|
2.6B
|
2.2B
|
2.1B
|
2.1B
|
|
Additional paid in capital
|
259.9M
|
252.2M
|
253.5M
|
245.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
