|
Total assets
|
3.1B
|
3.2B
|
3.1B
|
2.6B
|
|
Current assets
|
1.0B
|
1.1B
|
1.0B
|
761.8M
|
|
Cash
|
137.3M
|
179.1M
|
146.2M
|
152.7M
|
|
Cash equivalents
|
74.0M
|
160.7M
|
84.4M
|
47.0M
|
|
Cash and cash equivalents
|
211.2M
|
339.8M
|
230.7M
|
199.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
86.5M
|
87.6M
|
77.4M
|
60.7M
|
|
Other receivables
|
13.6M
|
17.6M
|
16.1M
|
25.4M
|
|
Inventory
|
540.2M
|
460.4M
|
509.8M
|
415.3M
|
|
Prepaid assets
|
54.0M
|
49.8M
|
49.8M
|
28.5M
|
|
Restricted cash
|
46.1M
|
62.6M
|
99.9M
|
21K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.1M
|
13.8M
|
134K
|
828K
|
|
Other current assets
|
—
|
—
|
—
|
8K
|
|
Non current assets
|
2.1B
|
2.1B
|
2.1B
|
1.8B
|
|
Properties
|
1.4B
|
1.4B
|
1.3B
|
1.0B
|
|
Land and improvements
|
727.9M
|
737.6M
|
773.7M
|
753.7M
|
|
Machinery furniture equipment
|
1.1B
|
1.1B
|
893.2M
|
803.2M
|
|
Construction in progress
|
26.9M
|
20.8M
|
79.1M
|
81.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-1.8B
|
-1.6B
|
-1.4B
|
|
Goodwill
|
57.5M
|
41.8M
|
54.7M
|
48.0M
|
|
Investment properties
|
33.5M
|
33.4M
|
33.3M
|
32.1M
|
|
Financial assets
|
5.5M
|
18.0M
|
5.2M
|
757K
|
|
Intangible assets
|
17.0M
|
13.2M
|
17.6M
|
14.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
97.9M
|
70.8M
|
82.0M
|
72.0M
|
|
Total liabilities
|
1.7B
|
1.9B
|
1.9B
|
1.5B
|
|
Current liabilities
|
400.3M
|
494.1M
|
610.9M
|
357.4M
|
|
Accounts payable
|
173.2M
|
140.9M
|
193.1M
|
152.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
153.9M
|
260.0M
|
334.2M
|
157.3M
|
|
Deferred revenue
|
22.6M
|
16.4M
|
35.7M
|
8.7M
|
|
Tax payable
|
13.0M
|
14.5M
|
9.3M
|
8.5M
|
|
Pensions
|
23.8M
|
28.8M
|
21.2M
|
18.9M
|
|
Other current liabilities
|
1.8M
|
169K
|
3.0M
|
1.3M
|
|
Non current liabilities
|
1.3B
|
1.4B
|
1.3B
|
1.2B
|
|
Long term provisions
|
2.2M
|
2.9M
|
2.5M
|
2.6M
|
|
Long term debt
|
967.7M
|
1.0B
|
1.0B
|
907.2M
|
|
Provision for risks and charges
|
2.2M
|
2.6M
|
18.8M
|
1.5M
|
|
Deferred liabilities
|
330.3M
|
376.3M
|
301.4M
|
265.8M
|
|
Derivative product liabilities
|
4.0M
|
0
|
96K
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
167.1M
|
167.1M
|
167.1M
|
183.6M
|
|
Retained earnings
|
518.1M
|
418.8M
|
202.3M
|
115.7M
|
|
Other shareholders equity
|
24.3M
|
-111.1M
|
-50.5M
|
-137.8M
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.2B
|
1.0B
|
|
Additional paid in capital
|
659.4M
|
743.8M
|
793.2M
|
851.1M
|
|
Treasury stock
|
17.0M
|
8.1M
|
4.8M
|
16.9M
|
|
Minority interest
|
39.0M
|
36.5M
|
37.6M
|
36.1M
|
