|
Total assets
|
3.6B
|
3.3B
|
2.6B
|
3.6B
|
|
Current assets
|
2.2B
|
2.1B
|
1.4B
|
1.2B
|
|
Cash
|
1.6B
|
1.6B
|
1.1B
|
940.1M
|
|
Cash equivalents
|
27.8M
|
7.5M
|
22.4M
|
56.4M
|
|
Cash and cash equivalents
|
1.6B
|
1.6B
|
1.1B
|
996.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
389.2M
|
315.6M
|
224.2M
|
154.5M
|
|
Other receivables
|
51.1M
|
31.6M
|
25.0M
|
22.1M
|
|
Inventory
|
74.4M
|
81.1M
|
33.8M
|
21.1M
|
|
Prepaid assets
|
15.7M
|
13.7M
|
12.5M
|
12.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.4M
|
19.3M
|
12.2M
|
39.5M
|
|
Non current assets
|
1.4B
|
1.3B
|
1.2B
|
2.4B
|
|
Properties
|
752.6M
|
979.2M
|
914.6M
|
169.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
508.1M
|
496.9M
|
503.7M
|
|
Construction in progress
|
166.3M
|
57.8M
|
26.4M
|
14.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-761.2M
|
-705.4M
|
-673.2M
|
|
Goodwill
|
319.2M
|
292.2M
|
221.8M
|
3.3M
|
|
Investment properties
|
38.4M
|
41.3M
|
44.1M
|
46.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
297.3M
|
284.2M
|
215.2M
|
202.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
80.7M
|
83.1M
|
118.2M
|
2.4B
|
|
Total liabilities
|
860.1M
|
714.3M
|
660.5M
|
1.2B
|
|
Current liabilities
|
765.3M
|
606.2M
|
561.9M
|
549.8M
|
|
Accounts payable
|
181.9M
|
90.4M
|
81.9M
|
56.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
101.5M
|
70.3M
|
70.3M
|
66.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
64.6M
|
59.5M
|
50.1M
|
63.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.7M
|
7.4K
|
406.6K
|
41.5K
|
|
Non current liabilities
|
94.7M
|
108.0M
|
98.6M
|
668.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
93.6M
|
108.0M
|
98.5M
|
118.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
11.2K
|
64.8K
|
33.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107.5M
|
107.5M
|
80.6M
|
0
|
|
Retained earnings
|
760.1M
|
696.2M
|
583.0M
|
472.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.6B
|
2.0B
|
1.7B
|
|
Additional paid in capital
|
842.0M
|
841.8M
|
397.5M
|
390.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
965.1M
|
913.9M
|
827.6M
|
705.3M
|
