|
Total assets
|
8.2B
|
7.7B
|
6.5B
|
6.3B
|
|
Current assets
|
1.1B
|
978.7M
|
955.0M
|
829.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
394.8M
|
351.7M
|
305.0M
|
206.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
166.2M
|
156.4M
|
164.9M
|
151.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
482.1M
|
432.3M
|
452.0M
|
428.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
25.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.6M
|
38.3M
|
33.1M
|
—
|
|
Non current assets
|
7.1B
|
6.7B
|
5.5B
|
5.5B
|
|
Properties
|
8.8B
|
—
|
—
|
106.8M
|
|
Land and improvements
|
—
|
—
|
—
|
1.3B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
3.1B
|
|
Construction in progress
|
—
|
—
|
—
|
109.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.1B
|
-3.0B
|
-2.9B
|
-2.9B
|
|
Goodwill
|
2.5B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
119.0M
|
1.4B
|
193.3M
|
195.6M
|
|
Total liabilities
|
4.8B
|
4.4B
|
3.3B
|
3.3B
|
|
Current liabilities
|
1.2B
|
1.1B
|
1.1B
|
953.5M
|
|
Accounts payable
|
585.9M
|
573.3M
|
597.1M
|
569.5M
|
|
Accrued expenses
|
366.0M
|
296.4M
|
294.2M
|
276.7M
|
|
Short term debt
|
243.8M
|
245.6M
|
208.2M
|
53.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
1.3M
|
32.6M
|
54.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.6B
|
3.3B
|
2.2B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9B
|
2.5B
|
1.4B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
638.2M
|
608.9M
|
604.0M
|
596.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
61.6M
|
170.5M
|
169.0M
|
168.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.6M
|
26.0M
|
13.6M
|
27.5M
|
|
Retained earnings
|
3.4B
|
3.3B
|
3.1B
|
3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.3B
|
3.2B
|
3.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
