|
Total assets
|
4.5B
|
4.4B
|
3.8B
|
3.0B
|
|
Current assets
|
2.1B
|
2.0B
|
1.7B
|
1.3B
|
|
Cash
|
472.3M
|
417.0M
|
561.5M
|
347.9M
|
|
Cash equivalents
|
41.2M
|
110.2M
|
16.2M
|
2.9M
|
|
Cash and cash equivalents
|
513.4M
|
527.1M
|
577.7M
|
350.9M
|
|
Other short term investments
|
257.5M
|
389.1M
|
100.2M
|
55.3M
|
|
Accounts receivable
|
627.5M
|
467.6M
|
362.7M
|
345.4M
|
|
Other receivables
|
6.4M
|
5.2M
|
32.4M
|
4.3M
|
|
Inventory
|
579.1M
|
580.5M
|
609.9M
|
516.7M
|
|
Prepaid assets
|
22.3M
|
16.6M
|
8.6M
|
26.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
59.6M
|
35.5M
|
53.4M
|
37.9M
|
|
Non current assets
|
2.4B
|
2.4B
|
2.1B
|
1.7B
|
|
Properties
|
1.4B
|
881.3M
|
789.5M
|
627.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
677.1M
|
625.1M
|
483.3M
|
|
Construction in progress
|
132.8M
|
468.1M
|
218.8M
|
141.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-439.5M
|
-350.9M
|
-270.9M
|
|
Goodwill
|
544.0M
|
545.4M
|
547.2M
|
549.7M
|
|
Investment properties
|
19.2M
|
—
|
916.9K
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
91.8M
|
93.2M
|
95.0M
|
97.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
101.5M
|
98.4M
|
148.5M
|
104.4M
|
|
Total liabilities
|
1.8B
|
2.0B
|
1.6B
|
1.1B
|
|
Current liabilities
|
1.1B
|
1.2B
|
849.1M
|
868.5M
|
|
Accounts payable
|
410.7M
|
377.9M
|
355.7M
|
348.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
419.9M
|
684.1M
|
355.1M
|
393.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49.1M
|
16.5M
|
6.1M
|
14.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.3M
|
12.3M
|
13.1M
|
389.6K
|
|
Non current liabilities
|
781.7M
|
785.3M
|
770.6M
|
200.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
747.6M
|
749.8M
|
732.5M
|
163.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
3.0M
|
3.4M
|
3.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
294.1M
|
294.1M
|
294.1M
|
294.1M
|
|
Retained earnings
|
992.0M
|
757.1M
|
554.2M
|
473.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
2.4B
|
2.2B
|
1.9B
|
|
Additional paid in capital
|
977.3M
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
44.6M
|
70.0M
|
—
|
—
|
|
Minority interest
|
186.6M
|
186.6M
|
154.4M
|
126.9M
|
