|
Total assets
|
3.2B
|
3.1B
|
3.0B
|
2.8B
|
|
Current assets
|
539.9M
|
474.7M
|
502.3M
|
475.6M
|
|
Cash
|
—
|
—
|
152.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
142.3M
|
147.1M
|
152.2M
|
158.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
29.7M
|
2.3M
|
20.3M
|
18.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
261.9M
|
210.5M
|
207.3M
|
184.0M
|
|
Prepaid assets
|
22.1M
|
24.0M
|
23.3M
|
15.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
10.2M
|
6.1M
|
0
|
138.1K
|
|
Other current assets
|
3.6M
|
2.9M
|
2.8M
|
2.2M
|
|
Non current assets
|
2.7B
|
2.6B
|
2.5B
|
2.4B
|
|
Properties
|
2.1B
|
460.5M
|
1.9B
|
473.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
144.1M
|
1.9B
|
1.8B
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.3B
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
175.0M
|
128.6M
|
144.1M
|
160.6M
|
|
Total liabilities
|
816.0M
|
747.5M
|
702.9M
|
670.6M
|
|
Current liabilities
|
322.4M
|
330.1M
|
478.0M
|
473.8M
|
|
Accounts payable
|
204.3M
|
221.3M
|
146.8M
|
244.8M
|
|
Accrued expenses
|
—
|
—
|
50.4M
|
—
|
|
Short term debt
|
39.4M
|
41.6M
|
40.3M
|
38.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
78.7M
|
66.2M
|
198.2M
|
163.7M
|
|
Pensions
|
—
|
—
|
19.5M
|
—
|
|
Other current liabilities
|
—
|
1.1M
|
4.8M
|
27.1M
|
|
Non current liabilities
|
493.6M
|
417.4M
|
224.9M
|
196.8M
|
|
Long term provisions
|
68.6M
|
63.8M
|
51.9M
|
46.3M
|
|
Long term debt
|
411.1M
|
344.6M
|
154.7M
|
137.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.0M
|
9.0M
|
18.2M
|
13.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
1.0B
|
924.0M
|
870.2M
|
786.7M
|
|
Other shareholders equity
|
-78.2M
|
-78.2M
|
-78.2M
|
-78.2M
|
|
Total shareholders equity
|
2.4B
|
2.3B
|
2.3B
|
2.2B
|
|
Additional paid in capital
|
33.3M
|
33.3M
|
33.4M
|
33.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
