|
Total assets
|
5.4B
|
4.8B
|
3.6B
|
3.2B
|
|
Current assets
|
3.5B
|
3.2B
|
2.2B
|
2.0B
|
|
Cash
|
436.8M
|
458.5M
|
198.9M
|
253.9M
|
|
Cash equivalents
|
70.0M
|
74.9M
|
63.5M
|
41.9M
|
|
Cash and cash equivalents
|
506.8M
|
533.4M
|
262.4M
|
295.8M
|
|
Other short term investments
|
82.3M
|
89.9K
|
—
|
—
|
|
Accounts receivable
|
1.7B
|
1.3B
|
1.1B
|
787.5M
|
|
Other receivables
|
313.6M
|
300.7M
|
271.6M
|
207.3M
|
|
Inventory
|
863.4M
|
695.7M
|
585.9M
|
628.2M
|
|
Prepaid assets
|
38.9M
|
34.6M
|
49.2M
|
75.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.3M
|
357.4M
|
966.3K
|
2.1M
|
|
Non current assets
|
1.8B
|
1.5B
|
1.4B
|
1.2B
|
|
Properties
|
1.2B
|
1.1B
|
883.3M
|
307.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
295.0M
|
228.2M
|
153.3M
|
|
Construction in progress
|
387.8M
|
149.1M
|
280.8M
|
758.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-243.2M
|
-212.7M
|
-187.9M
|
|
Goodwill
|
159.3M
|
159.0M
|
159.9M
|
151.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
159.3M
|
159.0M
|
159.9M
|
151.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
59.2M
|
19.9M
|
15.9M
|
33.5M
|
|
Total liabilities
|
2.8B
|
2.3B
|
2.0B
|
1.8B
|
|
Current liabilities
|
2.3B
|
1.6B
|
1.4B
|
1.3B
|
|
Accounts payable
|
1.3B
|
853.6M
|
746.7M
|
616.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
487.6M
|
308.5M
|
282.4M
|
285.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.6M
|
15.2M
|
9.8M
|
25.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.4M
|
17.2M
|
17.0M
|
21.1M
|
|
Non current liabilities
|
558.2M
|
715.5M
|
660.6M
|
475.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
353.0M
|
496.4M
|
452.3M
|
276.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.1M
|
4.4M
|
2.9M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
266.1M
|
266.1M
|
240.0M
|
240.0M
|
|
Retained earnings
|
630.9M
|
570.4M
|
529.6M
|
422.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.5B
|
1.6B
|
1.4B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
703.2M
|
703.2M
|
|
Treasury stock
|
—
|
—
|
0
|
—
|
|
Minority interest
|
13.4M
|
19.5M
|
9.2M
|
3.7M
|
