|
Total assets
|
4.3B
|
4.3B
|
4.3B
|
3.5B
|
|
Current assets
|
2.9B
|
3.0B
|
3.1B
|
2.4B
|
|
Cash
|
—
|
748.1M
|
—
|
295.6M
|
|
Cash equivalents
|
—
|
20.3M
|
—
|
28.2M
|
|
Cash and cash equivalents
|
471.6M
|
768.5M
|
832.6M
|
323.8M
|
|
Other short term investments
|
230.1M
|
—
|
50M
|
—
|
|
Accounts receivable
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Other receivables
|
133.1M
|
177.3M
|
165.0M
|
131.4M
|
|
Inventory
|
949.3M
|
889.0M
|
867.0M
|
749.0M
|
|
Prepaid assets
|
93.8M
|
78.5M
|
55.5M
|
53.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.2M
|
9.2M
|
7.7M
|
5.1M
|
|
Non current assets
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Properties
|
857.3M
|
549.6M
|
847.5M
|
541.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
639.6M
|
—
|
604.8M
|
|
Construction in progress
|
214.7M
|
147.3M
|
98.6M
|
32.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-323.3M
|
—
|
-291.3M
|
|
Goodwill
|
186.3M
|
185.7M
|
86.4M
|
86.9M
|
|
Investment properties
|
8.1M
|
8.1M
|
8.2M
|
8.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
141.8M
|
142.3M
|
86.4M
|
86.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
52.5M
|
28.8M
|
75.9M
|
69.7M
|
|
Total liabilities
|
2.4B
|
2.4B
|
2.4B
|
1.7B
|
|
Current liabilities
|
1.2B
|
1.2B
|
1.4B
|
1.3B
|
|
Accounts payable
|
741.7M
|
727.8M
|
714.6M
|
615.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
333.9M
|
408.7M
|
552.1M
|
518.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.2M
|
21.7M
|
21.9M
|
32.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.8M
|
2.7M
|
2.7M
|
3.2M
|
|
Non current liabilities
|
1.3B
|
1.2B
|
1.0B
|
472.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
979.1M
|
908.7M
|
332.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3M
|
2.3M
|
1.1M
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
147.8M
|
147.8M
|
147.9M
|
147.9M
|
|
Retained earnings
|
615.3M
|
572.4M
|
546.1M
|
502.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.9B
|
1.9B
|
1.8B
|
|
Additional paid in capital
|
—
|
1.1B
|
—
|
1.0B
|
|
Treasury stock
|
63.0M
|
63.0M
|
103.3M
|
103.3M
|
|
Minority interest
|
27.8M
|
22.7M
|
19.1M
|
17.9M
|
