|
Total assets
|
3.3B
|
2.9B
|
2.6B
|
2.0B
|
|
Current assets
|
1.5B
|
1.1B
|
1.1B
|
999.4M
|
|
Cash
|
273.7M
|
224.9M
|
257.7M
|
330.4M
|
|
Cash equivalents
|
1.1M
|
27.4M
|
36.9M
|
1.7M
|
|
Cash and cash equivalents
|
274.8M
|
252.3M
|
294.6M
|
332.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
132.9M
|
55.4M
|
102.8M
|
128.4M
|
|
Other receivables
|
168.5M
|
83.6M
|
110.3M
|
77.5M
|
|
Inventory
|
793.5M
|
673.0M
|
605.5M
|
421.7M
|
|
Prepaid assets
|
2.1M
|
2.1M
|
12.3M
|
7.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
155.9M
|
37.3M
|
7.6M
|
32.5M
|
|
Non current assets
|
1.8B
|
1.8B
|
1.4B
|
1.0B
|
|
Properties
|
648.9M
|
757.7M
|
631.5M
|
534.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
301.8M
|
294.0M
|
269.2M
|
|
Construction in progress
|
42.2M
|
91.7M
|
536.4M
|
342.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-467.9M
|
-417.1M
|
-360.9M
|
|
Goodwill
|
199.8M
|
196.8M
|
133.2M
|
129.4M
|
|
Investment properties
|
800.9M
|
654.9M
|
19.2M
|
18.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
161.4M
|
158.4M
|
94.8M
|
91.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.6M
|
160.2M
|
178.6M
|
17.7M
|
|
Total liabilities
|
1.1B
|
831.1M
|
708.2M
|
215.2M
|
|
Current liabilities
|
422.8M
|
266.0M
|
229.8M
|
167.2M
|
|
Accounts payable
|
137.1M
|
77.5M
|
33.1M
|
29.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
116.5M
|
25.6M
|
101.4M
|
26.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.4M
|
18.7M
|
13.4M
|
23.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
91.6K
|
125.9K
|
203.8K
|
33.8K
|
|
Non current liabilities
|
630.5M
|
565.2M
|
478.4M
|
48.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
569.4M
|
499.8M
|
445.6M
|
17.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.7M
|
12.5M
|
856.4K
|
1.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.1M
|
6.1M
|
6.1M
|
6.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
226.8M
|
226.8M
|
226.8M
|
226.8M
|
|
Retained earnings
|
1.2B
|
1.0B
|
891.6M
|
832.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.0B
|
1.9B
|
1.8B
|
|
Additional paid in capital
|
563.5M
|
574.5M
|
574.5M
|
574.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
32.8M
|
31.4M
|
26.8M
|
19.5M
|
