|
Total assets
|
4.1B
|
3.7B
|
3.3B
|
3.1B
|
|
Current assets
|
3.1B
|
2.8B
|
2.6B
|
2.4B
|
|
Cash
|
—
|
864.5M
|
—
|
433.1M
|
|
Cash equivalents
|
—
|
148.1M
|
—
|
27.8M
|
|
Cash and cash equivalents
|
580.2M
|
1.0B
|
595.4M
|
460.9M
|
|
Other short term investments
|
374M
|
—
|
300M
|
350M
|
|
Accounts receivable
|
1.1B
|
990.0M
|
869.1M
|
800.3M
|
|
Other receivables
|
228.1M
|
192.9M
|
160.8M
|
133.2M
|
|
Inventory
|
833.9M
|
591.6M
|
609.4M
|
584.2M
|
|
Prepaid assets
|
24.1M
|
26.9M
|
24.0M
|
21.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38.5M
|
30.9M
|
18.3M
|
19.9M
|
|
Non current assets
|
997.4M
|
853.7M
|
744.2M
|
708.0M
|
|
Properties
|
465.2M
|
389.7M
|
309.8M
|
246.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
148.3M
|
|
Construction in progress
|
175.0M
|
103.0M
|
76.4M
|
65.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-99.6M
|
|
Goodwill
|
252.1M
|
253.5M
|
256.0M
|
252.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
247.3M
|
248.7M
|
251.2M
|
248.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
69.1M
|
72.7M
|
65.8M
|
60.4M
|
|
Total liabilities
|
2.2B
|
1.9B
|
1.6B
|
1.4B
|
|
Current liabilities
|
1.6B
|
1.4B
|
1.2B
|
1.1B
|
|
Accounts payable
|
552.7M
|
584.4M
|
565.8M
|
525.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
639.5M
|
542.3M
|
360.1M
|
357.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.2M
|
28.1M
|
20.4M
|
16.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.8M
|
5.7M
|
7.4M
|
6.5M
|
|
Non current liabilities
|
563.1M
|
458.5M
|
341.3M
|
252.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
545.7M
|
440.1M
|
319.3M
|
228.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.1M
|
6.8M
|
5.2M
|
7.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7M
|
2.7M
|
7.7M
|
7.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
134.4M
|
134.4M
|
134.4M
|
134.4M
|
|
Retained earnings
|
598.7M
|
556.8M
|
531.6M
|
475.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
1.8B
|
1.8B
|
1.7B
|
|
Additional paid in capital
|
—
|
1.0B
|
—
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
124.6M
|
11.6M
|
7.1M
|
6.6M
|
