|
Total assets
|
8.2B
|
6.3B
|
5.9B
|
5.5B
|
|
Current assets
|
1.0B
|
829.9M
|
921.0M
|
725.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
326.7M
|
206.5M
|
378.9M
|
158.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
180.7M
|
151.8M
|
120.5M
|
108.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
480.0M
|
428.7M
|
376.1M
|
396.2M
|
|
Prepaid assets
|
—
|
25.8M
|
22.1M
|
17.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.6M
|
—
|
—
|
—
|
|
Non current assets
|
7.2B
|
5.5B
|
5.0B
|
4.8B
|
|
Properties
|
537.7M
|
106.8M
|
99.8M
|
75.1M
|
|
Land and improvements
|
1.4B
|
1.3B
|
1.2B
|
1.1B
|
|
Machinery furniture equipment
|
3.3B
|
3.1B
|
2.8B
|
2.7B
|
|
Construction in progress
|
131.2M
|
109.0M
|
169.8M
|
92.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.1B
|
-2.9B
|
-2.6B
|
-2.4B
|
|
Goodwill
|
2.5B
|
1.3B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
120.1M
|
195.6M
|
192.2M
|
187.2M
|
|
Total liabilities
|
4.7B
|
3.3B
|
3.3B
|
3.3B
|
|
Current liabilities
|
1.1B
|
953.5M
|
927.1M
|
904.7M
|
|
Accounts payable
|
620.4M
|
569.5M
|
560.5M
|
588.8M
|
|
Accrued expenses
|
311.8M
|
276.7M
|
262.6M
|
243.9M
|
|
Short term debt
|
109.6M
|
53.2M
|
52.9M
|
24.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
59.8M
|
54.0M
|
51.1M
|
47.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.6B
|
2.4B
|
2.4B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.8B
|
1.6B
|
1.6B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
646.9M
|
596.9M
|
543.6M
|
520.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
69.4M
|
168.9M
|
159.1M
|
148.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.6M
|
27.5M
|
110.0M
|
79.4M
|
|
Retained earnings
|
3.5B
|
3.0B
|
2.6B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5B
|
3.0B
|
2.7B
|
2.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
