|
Total assets
|
4.5B
|
4.1B
|
3.6B
|
3.0B
|
|
Current assets
|
3.1B
|
3.0B
|
2.5B
|
2.3B
|
|
Cash
|
—
|
575.5M
|
417.0M
|
417.1M
|
|
Cash equivalents
|
—
|
25.5M
|
11.0M
|
10.8M
|
|
Cash and cash equivalents
|
658.6M
|
601.1M
|
428.0M
|
427.9M
|
|
Other short term investments
|
217.4M
|
63.3M
|
58.3M
|
31.2M
|
|
Accounts receivable
|
1.3B
|
1.4B
|
1.1B
|
1.1B
|
|
Other receivables
|
—
|
3.0M
|
2.7M
|
2.1M
|
|
Inventory
|
660.0M
|
624.7M
|
590.0M
|
522.2M
|
|
Prepaid assets
|
—
|
226.4M
|
183.4M
|
135.5M
|
|
Restricted cash
|
—
|
96.2M
|
116.7M
|
89.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
178.5M
|
224.5M
|
180.8M
|
134.0M
|
|
Non current assets
|
1.4B
|
1.2B
|
1.2B
|
754.0M
|
|
Properties
|
1.0B
|
1.1B
|
1.1B
|
660.1M
|
|
Land and improvements
|
—
|
180.9M
|
188.2M
|
188.2M
|
|
Machinery furniture equipment
|
—
|
834.7M
|
730.8M
|
457.9M
|
|
Construction in progress
|
159.8M
|
22.4M
|
16.4M
|
7.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-499.9M
|
-313.7M
|
-191.3M
|
|
Goodwill
|
5.8M
|
14.1M
|
6.7M
|
2.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.8M
|
14.1M
|
6.7M
|
2.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
138.8M
|
6.0M
|
5.5M
|
24.8M
|
|
Total liabilities
|
1.3B
|
1.4B
|
1.4B
|
1.2B
|
|
Current liabilities
|
981.4M
|
1.0B
|
1.0B
|
796.8M
|
|
Accounts payable
|
411.0M
|
406.6M
|
474.0M
|
345.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
45.1M
|
83.8M
|
74.0M
|
47.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
16.1M
|
8.1M
|
25.6M
|
|
Pensions
|
—
|
261.3M
|
205.7M
|
169.2M
|
|
Other current liabilities
|
276.6M
|
98.4M
|
99.6M
|
72.4M
|
|
Non current liabilities
|
279.4M
|
383.7M
|
420.3M
|
375.4M
|
|
Long term provisions
|
—
|
—
|
—
|
13.5M
|
|
Long term debt
|
254.7M
|
341.3M
|
379.1M
|
333.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
22.1M
|
22.6M
|
28.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.7M
|
20.3M
|
18.6M
|
13.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
108.5M
|
107.6M
|
107.0M
|
106.6M
|
|
Retained earnings
|
—
|
2.1B
|
1.6B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2B
|
2.7B
|
2.2B
|
1.9B
|
|
Additional paid in capital
|
—
|
167.0M
|
152.0M
|
142.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
225.4M
|
222.8M
|
231.9M
|
206.9M
|
