|
Total assets
|
6.5B
|
5.3B
|
4.8B
|
4.1B
|
|
Current assets
|
1.2B
|
1.3B
|
1.2B
|
717.4M
|
|
Cash
|
—
|
313.9M
|
101.3M
|
71.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
122.7M
|
313.9M
|
101.3M
|
71.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
46.6M
|
32.5M
|
56.3M
|
26.3M
|
|
Other receivables
|
54.6M
|
26.9M
|
—
|
—
|
|
Inventory
|
921.1M
|
916.8M
|
957.2M
|
590.9M
|
|
Prepaid assets
|
13.9M
|
13.7M
|
23.5M
|
13.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
42.3M
|
5.3M
|
18.8M
|
16.0M
|
|
Other current assets
|
—
|
—
|
199.8M
|
—
|
|
Non current assets
|
5.3B
|
4.0B
|
3.7B
|
3.3B
|
|
Properties
|
2.9B
|
2.6B
|
2.4B
|
2.1B
|
|
Land and improvements
|
218.3M
|
160.3M
|
70.3M
|
70.3M
|
|
Machinery furniture equipment
|
113.5M
|
102.3M
|
89.0M
|
79.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
691.1M
|
618.5M
|
559.3M
|
501.9M
|
|
Accumulated depreciation
|
-910.1M
|
-798.3M
|
-701.6M
|
-614.7M
|
|
Goodwill
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
85.4M
|
—
|
0
|
290K
|
|
Intangible assets
|
180.7M
|
167.8M
|
164.7M
|
164.1M
|
|
Investments and advances
|
1.1B
|
319.4M
|
267.8M
|
211.9M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.3B
|
4.9B
|
4.8B
|
4.1B
|
|
Current liabilities
|
1.0B
|
677.8M
|
1.2B
|
911.9M
|
|
Accounts payable
|
117.4M
|
109.4M
|
102.9M
|
66.6M
|
|
Accrued expenses
|
132.7M
|
123.9M
|
103.8M
|
108.6M
|
|
Short term debt
|
552.5M
|
256.0M
|
729.1M
|
547.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
85.4M
|
75.8M
|
123.3M
|
104.0M
|
|
Pensions
|
—
|
—
|
—
|
66.5M
|
|
Other current liabilities
|
—
|
3.7M
|
8.5M
|
3.4M
|
|
Non current liabilities
|
4.3B
|
4.2B
|
3.6B
|
3.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2B
|
4.1B
|
3.5B
|
3.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
122.8M
|
127.3M
|
144.8M
|
151.9M
|
|
Derivative product liabilities
|
—
|
—
|
6.2M
|
2.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
523.1M
|
488.1M
|
479.4M
|
|
Retained earnings
|
-225.3M
|
-226.5M
|
-514.1M
|
-578.1M
|
|
Other shareholders equity
|
106.1M
|
34.7M
|
11.7M
|
-325K
|
|
Total shareholders equity
|
1.2B
|
380.8M
|
28.4M
|
-66.0M
|
|
Additional paid in capital
|
51.7M
|
49.5M
|
42.7M
|
32.9M
|
|
Treasury stock
|
20M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
