|
Total assets
|
4.9B
|
4.7B
|
3.7B
|
3.2B
|
|
Current assets
|
2.3B
|
2.2B
|
1.4B
|
1.8B
|
|
Cash
|
—
|
979.3M
|
833.8M
|
1.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
665.8M
|
979.3M
|
833.8M
|
1.1B
|
|
Other short term investments
|
516.1M
|
200M
|
—
|
357.1M
|
|
Accounts receivable
|
136.7M
|
105.2M
|
137.1M
|
110.0M
|
|
Other receivables
|
18.8M
|
16.7M
|
33.2M
|
23.6M
|
|
Inventory
|
532.4M
|
483.6M
|
241.4M
|
129.3M
|
|
Prepaid assets
|
382.8M
|
384.4M
|
105.9M
|
69.5M
|
|
Restricted cash
|
5.0M
|
0
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.6B
|
2.5B
|
2.3B
|
1.3B
|
|
Properties
|
0
|
0
|
783.4M
|
724.1M
|
|
Land and improvements
|
40.8M
|
42.4M
|
45.5M
|
56.2M
|
|
Machinery furniture equipment
|
338.0M
|
306.4M
|
262.7M
|
265.6M
|
|
Construction in progress
|
149.8M
|
112.6M
|
88.0M
|
344.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-271.8M
|
-220.8M
|
-179.5M
|
-157.9M
|
|
Goodwill
|
730.7M
|
656.7M
|
442.4M
|
364.8M
|
|
Investment properties
|
293.0M
|
272.3M
|
246.9M
|
142.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
730.7M
|
656.7M
|
442.4M
|
364.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4B
|
1.4B
|
769.0M
|
653.6M
|
|
Current liabilities
|
815.6M
|
770.1M
|
584.7M
|
481.9M
|
|
Accounts payable
|
59.5M
|
124.1M
|
62.6M
|
30.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.8M
|
6.3M
|
5.0M
|
11.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.4M
|
59.7M
|
45.5M
|
43.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
609.3M
|
602.3M
|
184.3M
|
171.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2M
|
3.0M
|
4.6M
|
4.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37K
|
37K
|
37K
|
37K
|
|
Retained earnings
|
1.9B
|
1.7B
|
1.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5B
|
3.3B
|
2.9B
|
2.5B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-19.1M
|
-46.3M
|
20.6M
|
26.5M
|
