|
Total assets
|
4.7B
|
4.2B
|
2.1B
|
1.7B
|
|
Current assets
|
3.1B
|
2.9B
|
955.1M
|
857.7M
|
|
Cash
|
557.8M
|
842.3M
|
27.6M
|
151.8M
|
|
Cash equivalents
|
—
|
841.9M
|
27.3M
|
—
|
|
Cash and cash equivalents
|
557.8M
|
842.3M
|
27.6M
|
151.8M
|
|
Other short term investments
|
892.6M
|
813.6M
|
0
|
—
|
|
Accounts receivable
|
613.8M
|
492.5M
|
409.6M
|
318.7M
|
|
Other receivables
|
8.6M
|
27.6M
|
6.5M
|
5.6M
|
|
Inventory
|
851.0M
|
575.1M
|
449.8M
|
322.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
107.3M
|
81.4M
|
61.6M
|
55.4M
|
|
Non current assets
|
1.6B
|
1.4B
|
1.2B
|
857.1M
|
|
Properties
|
0
|
0
|
0
|
22K
|
|
Land and improvements
|
461.5M
|
297.8M
|
297.8M
|
317.1M
|
|
Machinery furniture equipment
|
282.3M
|
253.9M
|
224.9M
|
211.7M
|
|
Construction in progress
|
6.7M
|
6.5M
|
2.9M
|
17.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-322.8M
|
-286.7M
|
-253.9M
|
-222.9M
|
|
Goodwill
|
1.3M
|
1.2M
|
552K
|
1.4M
|
|
Investment properties
|
515.8M
|
474.7M
|
462.4M
|
130.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
1.2M
|
552K
|
1.4M
|
|
Investments and advances
|
392.3M
|
361.1M
|
182.2M
|
181.1M
|
|
Other non current assets
|
20.3M
|
20.1M
|
17.7M
|
13.5M
|
|
Total liabilities
|
1.2B
|
945.5M
|
757.9M
|
553.7M
|
|
Current liabilities
|
1.1B
|
827.0M
|
679.3M
|
497.1M
|
|
Accounts payable
|
30.1M
|
39.9M
|
22.5M
|
11.1M
|
|
Accrued expenses
|
145.0M
|
116.7M
|
86.0M
|
66.8M
|
|
Short term debt
|
636.0M
|
408.0M
|
382.5M
|
246.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
86.2M
|
68.1M
|
46.6M
|
56.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
52.9M
|
41.9M
|
44.4M
|
45.2M
|
|
Non current liabilities
|
82.2M
|
118.5M
|
78.7M
|
56.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.2M
|
38.3M
|
16.4M
|
14.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
47.7M
|
56.8M
|
42.1M
|
25.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
770.0M
|
660.0M
|
528.0M
|
528.0M
|
|
Retained earnings
|
909.5M
|
843.6M
|
514.9M
|
399.1M
|
|
Other shareholders equity
|
183.3M
|
169.9M
|
156.2M
|
123.5M
|
|
Total shareholders equity
|
3.5B
|
3.3B
|
1.4B
|
1.2B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
88.5M
|
88.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
67.9M
|
64.1M
|
61.9M
|
7.4M
|
