|
Total assets
|
4.7B
|
3.7B
|
3.6B
|
3.1B
|
|
Current assets
|
2.4B
|
2.2B
|
2.1B
|
1.8B
|
|
Cash
|
497.3M
|
—
|
244.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
497.3M
|
213.7M
|
244.5M
|
82.7M
|
|
Other short term investments
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Accounts receivable
|
53.3M
|
42.6M
|
33.8M
|
39.0M
|
|
Other receivables
|
28.2M
|
78.7M
|
65.8M
|
131.9M
|
|
Inventory
|
165.5M
|
197.8M
|
204.5M
|
180.5M
|
|
Prepaid assets
|
99.8M
|
105.1M
|
69.5M
|
—
|
|
Restricted cash
|
31.0M
|
11.5M
|
11.4M
|
10.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.4M
|
10.3M
|
9.4M
|
—
|
|
Non current assets
|
2.3B
|
1.6B
|
1.5B
|
1.3B
|
|
Properties
|
339.8M
|
301.1M
|
292.7M
|
216.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
49.0M
|
45.8M
|
45.2M
|
37.9M
|
|
Construction in progress
|
14.2M
|
37.1M
|
23.2M
|
29.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.1B
|
-1.0B
|
-933.6M
|
|
Goodwill
|
1.8B
|
552.8M
|
561.5M
|
510.1M
|
|
Investment properties
|
70.2M
|
72.0M
|
73.9M
|
69.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
381.7M
|
78.5M
|
87.2M
|
83.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.6B
|
2.8B
|
2.7B
|
2.4B
|
|
Current liabilities
|
3.0B
|
2.3B
|
2.2B
|
2.0B
|
|
Accounts payable
|
32.6M
|
21.2M
|
23.4M
|
13.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
261.9M
|
199.9M
|
184.6M
|
162.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
192.9M
|
148.9M
|
169.3M
|
119.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
104.2M
|
—
|
|
Non current liabilities
|
613.2M
|
482.7M
|
453.3M
|
380.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
534.7M
|
455.9M
|
429.3M
|
367.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
78.5M
|
26.8M
|
24.0M
|
13.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.7K
|
8.7K
|
8.7K
|
8K
|
|
Retained earnings
|
595.7M
|
362.2M
|
346.7M
|
214.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
949.7M
|
909.6M
|
740.4M
|
|
Additional paid in capital
|
392.3M
|
502.6M
|
510.0M
|
473.0M
|
|
Treasury stock
|
0
|
0
|
7.4M
|
4.1M
|
|
Minority interest
|
33.4M
|
45.3M
|
35.3M
|
26.4M
|
