|
Total assets
|
4.2B
|
3.8B
|
3.4B
|
3.0B
|
|
Current assets
|
2.6B
|
2.4B
|
2.3B
|
2.0B
|
|
Cash
|
457.4M
|
349.2M
|
199.6M
|
—
|
|
Cash equivalents
|
185.7M
|
86.6M
|
30M
|
—
|
|
Cash and cash equivalents
|
643.1M
|
435.8M
|
229.6M
|
431.8M
|
|
Other short term investments
|
84.0M
|
33.0M
|
62.1M
|
1.4M
|
|
Accounts receivable
|
1.2B
|
1.2B
|
1.2B
|
928.7M
|
|
Other receivables
|
338.9M
|
273.3M
|
196.2M
|
140.6M
|
|
Inventory
|
373.3M
|
439.5M
|
607.3M
|
513.6M
|
|
Prepaid assets
|
7.3M
|
3.2M
|
846K
|
457K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.2M
|
3.1M
|
1.8M
|
4.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
1.4B
|
1.1B
|
984.2M
|
|
Properties
|
573.8M
|
738.3M
|
617.8M
|
563.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
249.4M
|
—
|
—
|
—
|
|
Construction in progress
|
10.5M
|
9.2M
|
20.8M
|
7.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-347.3M
|
-305.7M
|
-273.1M
|
-228.3M
|
|
Goodwill
|
1.9B
|
1.6B
|
1.2B
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
0
|
0
|
|
Intangible assets
|
152.2M
|
117.5M
|
99.7M
|
98.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.3B
|
2.1B
|
1.9B
|
1.7B
|
|
Current liabilities
|
1.6B
|
1.3B
|
1.4B
|
1.2B
|
|
Accounts payable
|
827.0M
|
629.2M
|
699.0M
|
605.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
243.5M
|
73.6M
|
162.8M
|
78.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
75.9M
|
87.8M
|
113.9M
|
75.1M
|
|
Pensions
|
123.1M
|
130.1M
|
129.0M
|
124.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
694.0M
|
784.9M
|
464.9M
|
499.5M
|
|
Long term provisions
|
13.1M
|
10.9M
|
10.4M
|
11.4M
|
|
Long term debt
|
568.8M
|
660.5M
|
360.3M
|
411.1M
|
|
Provision for risks and charges
|
3.6M
|
2.5M
|
2.2M
|
754K
|
|
Deferred liabilities
|
47.3M
|
39.0M
|
33.5M
|
37.3M
|
|
Derivative product liabilities
|
0
|
0
|
0
|
0
|
|
Other non current liabilities
|
—
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
126M
|
126M
|
126M
|
126M
|
|
Retained earnings
|
1.7B
|
1.5B
|
1.4B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.7B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
68.9M
|
66.9M
|
40.2M
|
40.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.6M
|
—
|
—
|
—
|
