|
Total assets
|
4.0B
|
3.9B
|
3.3B
|
2.9B
|
|
Current assets
|
1.9B
|
1.9B
|
1.5B
|
1.2B
|
|
Cash
|
248.5M
|
230.7M
|
190.3M
|
109.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
123.1M
|
|
Cash and cash equivalents
|
248.5M
|
230.7M
|
190.3M
|
109.7M
|
|
Other short term investments
|
494.3M
|
402.1M
|
368.5M
|
254.1M
|
|
Accounts receivable
|
312.4M
|
613.4M
|
225.2M
|
174.0M
|
|
Other receivables
|
283.2M
|
15.8M
|
263.5M
|
257.4M
|
|
Inventory
|
531.5M
|
652.1M
|
401.8M
|
325.9M
|
|
Prepaid assets
|
34.5M
|
39.9M
|
52.0M
|
47.0M
|
|
Restricted cash
|
—
|
—
|
—
|
131M
|
|
Assets held for sale
|
—
|
0
|
7.0M
|
7.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
2.0B
|
1.7B
|
1.7B
|
|
Properties
|
109.9M
|
342.8M
|
108.7M
|
126.9M
|
|
Land and improvements
|
67.6M
|
58.9M
|
53.3M
|
57.4M
|
|
Machinery furniture equipment
|
327.7M
|
328.4M
|
189.8M
|
193.4M
|
|
Construction in progress
|
63.1M
|
57.3M
|
189.0M
|
115.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-334.6M
|
-238.4M
|
-320.5M
|
-300.9M
|
|
Goodwill
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Investment properties
|
121.4M
|
117.4M
|
116.8M
|
117.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
75.7M
|
76.1M
|
59.4M
|
64.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
296.7M
|
—
|
|
Total liabilities
|
2.7B
|
2.8B
|
2.3B
|
2.0B
|
|
Current liabilities
|
1.7B
|
1.6B
|
1.1B
|
1.2B
|
|
Accounts payable
|
210.7M
|
185.1M
|
96.3M
|
99.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
685.4M
|
590.7M
|
310.6M
|
583.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
119.2M
|
86.5M
|
91.1M
|
55.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.5M
|
3.4M
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
1.2B
|
1.2B
|
819.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
975.6M
|
1.1B
|
1.2B
|
738.8M
|
|
Provision for risks and charges
|
49.3M
|
55.2M
|
36.0M
|
51.4M
|
|
Deferred liabilities
|
56.0M
|
39.7M
|
29.8M
|
28.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
135.1M
|
135.1M
|
135.1M
|
135.1M
|
|
Retained earnings
|
663.4M
|
588.1M
|
507.6M
|
393.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
956.9M
|
875.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
2.6M
|
15.9M
|
23.6M
|
18.6M
|
|
Minority interest
|
70.4M
|
70.9M
|
61.9M
|
63.8M
|
