|
Total assets
|
6.6B
|
5.1B
|
4.2B
|
3.4B
|
|
Current assets
|
4.7B
|
3.0B
|
2.6B
|
2.1B
|
|
Cash
|
—
|
27.2M
|
23.7M
|
8M
|
|
Cash equivalents
|
—
|
170M
|
224.5M
|
561.4M
|
|
Cash and cash equivalents
|
287M
|
197.2M
|
248.2M
|
569.4M
|
|
Other short term investments
|
2.4B
|
1.1B
|
899.8M
|
128.6M
|
|
Accounts receivable
|
867.6M
|
491.3M
|
374.3M
|
329.9M
|
|
Other receivables
|
—
|
18.1M
|
14.6M
|
42.8M
|
|
Inventory
|
929.8M
|
1.0B
|
950.5M
|
829.9M
|
|
Prepaid assets
|
—
|
195.3M
|
146.2M
|
163.9M
|
|
Restricted cash
|
—
|
7.5M
|
6.7M
|
4.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
200K
|
0
|
|
Other current assets
|
142.1M
|
203.1M
|
147.3M
|
191.6M
|
|
Non current assets
|
1.9B
|
2.1B
|
1.6B
|
1.4B
|
|
Properties
|
1.6B
|
970.3M
|
1.0B
|
746.4M
|
|
Land and improvements
|
—
|
202M
|
202M
|
202M
|
|
Machinery furniture equipment
|
—
|
865.9M
|
865.4M
|
670.5M
|
|
Construction in progress
|
39.5M
|
847.8M
|
150.3M
|
254.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-574.6M
|
-518.8M
|
-455.8M
|
|
Goodwill
|
227.6M
|
280.3M
|
334M
|
346.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
0
|
0
|
|
Intangible assets
|
227.6M
|
280.3M
|
334M
|
346.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5M
|
15.1M
|
32.5M
|
11.8M
|
|
Total liabilities
|
1.3B
|
1.4B
|
1.1B
|
888.4M
|
|
Current liabilities
|
1.2B
|
1.3B
|
1.0B
|
801.1M
|
|
Accounts payable
|
793.9M
|
710.2M
|
646.9M
|
455M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
0
|
100K
|
6.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
27.2M
|
0
|
3.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
67M
|
52.3M
|
62M
|
55.6M
|
|
Non current liabilities
|
74.5M
|
70.6M
|
89.7M
|
87.3M
|
|
Long term provisions
|
45.4M
|
40.3M
|
39.8M
|
30.4M
|
|
Long term debt
|
—
|
—
|
0
|
3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
19.7M
|
22.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
132.3M
|
132.3M
|
132.3M
|
132.3M
|
|
Retained earnings
|
—
|
3.2B
|
2.5B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.3B
|
3.7B
|
3.1B
|
2.6B
|
|
Additional paid in capital
|
—
|
344.6M
|
344.6M
|
344.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
