|
Total assets
|
3.0B
|
2.8B
|
2.6B
|
2.7B
|
|
Current assets
|
1.8B
|
1.6B
|
1.5B
|
1.7B
|
|
Cash
|
337.0M
|
556.0M
|
443.5M
|
408.8M
|
|
Cash equivalents
|
119.4M
|
86.2M
|
105.2M
|
125.5M
|
|
Cash and cash equivalents
|
456.4M
|
642.2M
|
548.7M
|
534.3M
|
|
Other short term investments
|
280.6M
|
92.7M
|
83.3M
|
61.9M
|
|
Accounts receivable
|
392.2M
|
290.5M
|
298.9M
|
350.4M
|
|
Other receivables
|
95.3M
|
80.6M
|
41.7M
|
101.3M
|
|
Inventory
|
396.4M
|
418.3M
|
412.4M
|
509.2M
|
|
Prepaid assets
|
74.5M
|
71.9M
|
86.6M
|
64.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
82.0M
|
47.6M
|
30.6M
|
55.4M
|
|
Non current assets
|
1.3B
|
1.2B
|
1.1B
|
1.0B
|
|
Properties
|
836.2M
|
658.1M
|
627.5M
|
571.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
721.9M
|
671.6M
|
602.1M
|
|
Construction in progress
|
48.9M
|
112.0M
|
55.6M
|
57.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-579.4M
|
-491.3M
|
-431.1M
|
|
Goodwill
|
159.2M
|
163.7M
|
164.6M
|
157.2M
|
|
Investment properties
|
24.0M
|
25.9M
|
34.2M
|
35.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
126.5M
|
131.0M
|
126.3M
|
118.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
169.6M
|
52.1M
|
19.5M
|
18.3M
|
|
Total liabilities
|
1.3B
|
1.1B
|
978.6M
|
1.2B
|
|
Current liabilities
|
1.1B
|
901.2M
|
743.6M
|
894.9M
|
|
Accounts payable
|
689.4M
|
584.2M
|
505.0M
|
575.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
221.3M
|
152.4M
|
120.4M
|
85.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
29.4M
|
21.1M
|
15.1M
|
26.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
64.0M
|
46.8M
|
13.4M
|
54.7M
|
|
Non current liabilities
|
189.9M
|
219.8M
|
235.1M
|
260.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
133.6M
|
164.3M
|
184.7M
|
198.1M
|
|
Provision for risks and charges
|
3.5M
|
4.5M
|
6.1M
|
4.7M
|
|
Deferred liabilities
|
9.1M
|
10.4M
|
10.2M
|
26.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6M
|
6.9M
|
1.4M
|
2.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
235.1M
|
229.5M
|
229.5M
|
176.6M
|
|
Retained earnings
|
755.9M
|
740.5M
|
677.9M
|
638.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
599.0M
|
579.2M
|
579.2M
|
632.1M
|
|
Treasury stock
|
25.5M
|
—
|
—
|
—
|
|
Minority interest
|
39.4M
|
29.4M
|
29.4M
|
23.7M
|
