|
Total assets
|
5.9B
|
5.7B
|
5.1B
|
4.3B
|
|
Current assets
|
3.0B
|
2.9B
|
2.6B
|
2.1B
|
|
Cash
|
—
|
99.2M
|
125.5M
|
202.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
65.6M
|
99.2M
|
125.5M
|
202.8M
|
|
Other short term investments
|
124.9M
|
144.8M
|
112.6M
|
111.6M
|
|
Accounts receivable
|
1.8B
|
1.8B
|
1.5B
|
1.0B
|
|
Other receivables
|
—
|
1.7M
|
1.7M
|
7.7M
|
|
Inventory
|
843.1M
|
705.7M
|
689.5M
|
608.1M
|
|
Prepaid assets
|
—
|
241.3M
|
304.5M
|
244.7M
|
|
Restricted cash
|
—
|
93.7M
|
63.4M
|
62.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
234.0M
|
10.5M
|
10.5M
|
10.5M
|
|
Non current assets
|
2.8B
|
2.7B
|
2.5B
|
2.1B
|
|
Properties
|
1.7B
|
54.7M
|
52.6M
|
51.3M
|
|
Land and improvements
|
—
|
615.3M
|
615.3M
|
615.3M
|
|
Machinery furniture equipment
|
—
|
1.5B
|
1.3B
|
1.0B
|
|
Construction in progress
|
25.1M
|
26.0M
|
26.0M
|
25.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-691.7M
|
-572.9M
|
-470.5M
|
|
Goodwill
|
3.3M
|
5.5M
|
7.7M
|
9.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
5.5M
|
7.7M
|
9.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
133.4M
|
124.6M
|
142.6M
|
89.3M
|
|
Total liabilities
|
1.9B
|
1.9B
|
1.7B
|
1.4B
|
|
Current liabilities
|
1.6B
|
1.5B
|
1.4B
|
1.1B
|
|
Accounts payable
|
514.4M
|
472.9M
|
400.4M
|
318.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
643.8M
|
690.2M
|
639.3M
|
554.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
58.5M
|
83.0M
|
81.5M
|
34.6M
|
|
Pensions
|
—
|
25.6M
|
23.9M
|
18.6M
|
|
Other current liabilities
|
11.3M
|
43.0M
|
44.3M
|
40.3M
|
|
Non current liabilities
|
293.1M
|
341.7M
|
353.9M
|
307.7M
|
|
Long term provisions
|
18.7M
|
—
|
—
|
—
|
|
Long term debt
|
186.1M
|
267.7M
|
284.5M
|
243.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
88.3M
|
73.9M
|
69.4M
|
64.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
92.1M
|
92.0M
|
92.0M
|
92.0M
|
|
Retained earnings
|
—
|
2.3B
|
1.9B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
3.8B
|
3.4B
|
2.9B
|
|
Additional paid in capital
|
—
|
355.7M
|
355.3M
|
354.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-14K
|
-12K
|
-9K
|
-7K
|
