|
Total assets
|
7.8B
|
7.3B
|
8.2B
|
7.1B
|
|
Current assets
|
1.4B
|
923.4M
|
1.1B
|
356.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
603.5M
|
128.6M
|
240.5M
|
96.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
29.5M
|
34.9M
|
23.5M
|
16.9M
|
|
Other receivables
|
10.3M
|
17.1M
|
10.8M
|
7.2M
|
|
Inventory
|
611.4M
|
629.7M
|
714.3M
|
113.8M
|
|
Prepaid assets
|
4.9M
|
3.9M
|
3.9M
|
70.0M
|
|
Restricted cash
|
39.2M
|
21.5M
|
24.5M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
539K
|
1.3M
|
5.2M
|
0
|
|
Other current assets
|
64.7M
|
70.8M
|
47.0M
|
22.4M
|
|
Non current assets
|
6.3B
|
6.4B
|
7.1B
|
6.7B
|
|
Properties
|
3.4M
|
2.8M
|
13.1M
|
11.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
72.7M
|
65.3M
|
63.6M
|
57.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-48.2M
|
-41.1M
|
-34.4M
|
-27.8M
|
|
Goodwill
|
575.8M
|
567.7M
|
527.4M
|
41.4M
|
|
Investment properties
|
5.8B
|
5.9B
|
6.6B
|
6.5B
|
|
Financial assets
|
0
|
340K
|
5.2M
|
0
|
|
Intangible assets
|
3.6M
|
4.1M
|
4.9M
|
4.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.7B
|
4.3B
|
4.9B
|
4.0B
|
|
Current liabilities
|
1.4B
|
1.2B
|
1.1B
|
301.0M
|
|
Accounts payable
|
59.6M
|
70.8M
|
79.3M
|
40.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
857.8M
|
766.4M
|
146.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.5M
|
23.5M
|
11.2M
|
28.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.6M
|
13.7M
|
11.6M
|
429K
|
|
Non current liabilities
|
3.3B
|
3.1B
|
3.8B
|
3.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7B
|
2.5B
|
3.1B
|
2.9B
|
|
Provision for risks and charges
|
1.6M
|
2.6M
|
3.5M
|
4.4M
|
|
Deferred liabilities
|
564.4M
|
608.4M
|
716.2M
|
682.0M
|
|
Derivative product liabilities
|
10.2M
|
7.5M
|
4.3M
|
16.6M
|
|
Other non current liabilities
|
21.2M
|
27.2M
|
15.1M
|
25.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
175.4M
|
175.5M
|
175.4M
|
146.4M
|
|
Retained earnings
|
2.1B
|
2.0B
|
2.4B
|
2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1B
|
3.0B
|
3.3B
|
3.1B
|
|
Additional paid in capital
|
682.1M
|
683.2M
|
682.8M
|
519.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
80.3M
|
79.3M
|
109.3M
|
89.8M
|
