|
Total assets
|
4.5B
|
4.2B
|
4.2B
|
3.0B
|
|
Current assets
|
1.9B
|
1.7B
|
2.0B
|
1.5B
|
|
Cash
|
350.7M
|
368.5M
|
478.9M
|
743.7M
|
|
Cash equivalents
|
119.0M
|
144.8M
|
395.8M
|
136.8M
|
|
Cash and cash equivalents
|
469.7M
|
513.3M
|
874.6M
|
880.4M
|
|
Other short term investments
|
9.5M
|
4.0M
|
1.3M
|
1.1M
|
|
Accounts receivable
|
557.2M
|
583.5M
|
523.2M
|
336.9M
|
|
Other receivables
|
145.6M
|
24.5M
|
20.9M
|
3.6M
|
|
Inventory
|
542.1M
|
459.0M
|
403.5M
|
249.2M
|
|
Prepaid assets
|
89.6M
|
81.5M
|
79.8M
|
6.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3K
|
—
|
-1.3K
|
1K
|
|
Non current assets
|
2.6B
|
2.4B
|
2.2B
|
1.4B
|
|
Properties
|
261.4M
|
254.7M
|
236.8M
|
170.4M
|
|
Land and improvements
|
40.2M
|
30.5M
|
31.7M
|
23.8M
|
|
Machinery furniture equipment
|
673.7M
|
613.7M
|
557.2M
|
365.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-787.8M
|
-717.7M
|
-662.9M
|
-465.6M
|
|
Goodwill
|
1.9B
|
1.9B
|
1.6B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
387.4M
|
416.8M
|
318.7M
|
213.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1.3K
|
-1.3K
|
-2.5K
|
1K
|
|
Total liabilities
|
2.0B
|
1.9B
|
1.9B
|
1.5B
|
|
Current liabilities
|
1.2B
|
893.4M
|
1.2B
|
562.6M
|
|
Accounts payable
|
140.4M
|
117.1M
|
104.6M
|
211.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
286.2M
|
36.2M
|
385.2M
|
25.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
137.4M
|
146.7M
|
146.1M
|
99.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1.3K
|
-1.3K
|
-1.3K
|
2K
|
|
Non current liabilities
|
790.6M
|
962.2M
|
687.9M
|
905.0M
|
|
Long term provisions
|
42.0M
|
34.1M
|
28.2M
|
23.7M
|
|
Long term debt
|
231.6M
|
479.6M
|
496.3M
|
680.7M
|
|
Provision for risks and charges
|
23.8M
|
19.1M
|
17.3M
|
16.2M
|
|
Deferred liabilities
|
70.2M
|
74.4M
|
66.2M
|
31.0M
|
|
Derivative product liabilities
|
0
|
6.3M
|
6.4M
|
5.4M
|
|
Other non current liabilities
|
276.0M
|
254.7M
|
42.4M
|
71.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0M
|
2.0M
|
2.0M
|
1.6M
|
|
Retained earnings
|
2.6B
|
2.3B
|
2.3B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
2.3B
|
2.3B
|
1.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.6M
|
3.0M
|
2.8M
|
5.0M
|
