|
Total assets
|
3.9B
|
3.7B
|
3.3B
|
3.0B
|
|
Current assets
|
2.3B
|
2.3B
|
1.8B
|
1.6B
|
|
Cash
|
215.1M
|
164.9M
|
175.6M
|
134.9M
|
|
Cash equivalents
|
191.7M
|
232.5M
|
117.2M
|
110.9M
|
|
Cash and cash equivalents
|
406.8M
|
397.4M
|
292.8M
|
245.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
718.7M
|
691.0M
|
642.2M
|
574.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
554.7M
|
517.2M
|
415.1M
|
385.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
565K
|
—
|
|
Hedging assets
|
496.8M
|
527.6M
|
369.0M
|
342.4M
|
|
Other current assets
|
133.9M
|
125.8M
|
104.2M
|
91.9M
|
|
Non current assets
|
1.6B
|
1.5B
|
1.4B
|
1.3B
|
|
Properties
|
2.0B
|
1.8B
|
1.7B
|
1.6B
|
|
Land and improvements
|
97.0M
|
82.2M
|
77.8M
|
66.3M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.4B
|
|
Construction in progress
|
86.8M
|
97.5M
|
75.3M
|
68.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
-2.0B
|
-1.9B
|
-1.7B
|
|
Goodwill
|
597.1M
|
578.6M
|
601.8M
|
552.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
47.4M
|
46.9M
|
47.4M
|
46.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
90K
|
1K
|
|
Total liabilities
|
1.8B
|
1.8B
|
1.5B
|
1.4B
|
|
Current liabilities
|
1.5B
|
1.5B
|
1.3B
|
1.2B
|
|
Accounts payable
|
627.0M
|
656.1M
|
506.9M
|
436.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
250.8M
|
318.3M
|
298.3M
|
266.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
376.1M
|
322.2M
|
277.4M
|
262.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
113.7M
|
99.4M
|
103.1M
|
84.5M
|
|
Non current liabilities
|
238.6M
|
295.6M
|
248.8M
|
267.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
172.0M
|
226.1M
|
182.5M
|
199.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
40.3M
|
43.2M
|
35.5M
|
35.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.1M
|
7.1M
|
7.1M
|
6.9M
|
|
Retained earnings
|
304.4M
|
224.7M
|
165.1M
|
140.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
1.9B
|
1.7B
|
1.5B
|
|
Additional paid in capital
|
162.6M
|
162.6M
|
162.6M
|
121.7M
|
|
Treasury stock
|
38.7M
|
13.4M
|
11.0M
|
5.5M
|
|
Minority interest
|
12.1M
|
6.7M
|
6.1M
|
7.2M
|
