|
Total assets
|
4.8B
|
4.4B
|
3.9B
|
3.6B
|
|
Current assets
|
3.3B
|
3.3B
|
3.0B
|
2.8B
|
|
Cash
|
1.9B
|
1.2B
|
1.9B
|
967.5M
|
|
Cash equivalents
|
16.5M
|
5K
|
5.1K
|
196M
|
|
Cash and cash equivalents
|
1.9B
|
1.2B
|
1.9B
|
1.2B
|
|
Other short term investments
|
—
|
250
|
10.7M
|
836.5M
|
|
Accounts receivable
|
434.0M
|
410.0M
|
282.2M
|
355.0M
|
|
Other receivables
|
13.6M
|
12.5M
|
10.7M
|
11.7M
|
|
Inventory
|
536.6M
|
521.5M
|
567.3M
|
394.3M
|
|
Prepaid assets
|
32.0M
|
28.4M
|
27.6M
|
39.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
417.9M
|
1.1B
|
208.8M
|
6.2M
|
|
Non current assets
|
1.5B
|
1.1B
|
911.3M
|
825.1M
|
|
Properties
|
964.0M
|
250.6M
|
219.4M
|
221.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
266.7M
|
225.6M
|
194.3M
|
|
Construction in progress
|
21.2M
|
363.8M
|
276.9M
|
189.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-186.5M
|
-150.0M
|
-122.4M
|
|
Goodwill
|
414.0M
|
444.8M
|
360.7M
|
360.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
74.8M
|
89.1M
|
97.5M
|
97.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100.6M
|
39.1M
|
38.7M
|
42.7M
|
|
Total liabilities
|
880.2M
|
722.5M
|
619.6M
|
641.4M
|
|
Current liabilities
|
806.5M
|
649.5M
|
558.2M
|
601.6M
|
|
Accounts payable
|
510.1M
|
273.8M
|
332.3M
|
384.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.3M
|
10.9M
|
6.5M
|
6.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
48.9M
|
46.3M
|
20.9M
|
24.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.2M
|
10.2M
|
6.0M
|
2.2M
|
|
Non current liabilities
|
73.8M
|
73.0M
|
61.4M
|
39.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.8M
|
25.1M
|
5.4M
|
7.6M
|
|
Provision for risks and charges
|
37.6M
|
39.2M
|
44.8M
|
21.4M
|
|
Deferred liabilities
|
1.8M
|
1.5M
|
2.1M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
187.8M
|
187.8M
|
187.8M
|
133.7M
|
|
Retained earnings
|
1.7B
|
1.4B
|
1.0B
|
779.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9B
|
3.7B
|
3.3B
|
3.0B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
60.0M
|
—
|
—
|
—
|
|
Minority interest
|
73.3M
|
58.2M
|
49.5M
|
47.0M
|
