|
Total assets
|
5.3B
|
4.6B
|
4.1B
|
3.9B
|
|
Current assets
|
5.1B
|
4.4B
|
3.9B
|
3.8B
|
|
Cash
|
23.8M
|
28.2M
|
36.7M
|
600.2M
|
|
Cash equivalents
|
337.0M
|
258.0M
|
267.5M
|
6.8M
|
|
Cash and cash equivalents
|
360.8M
|
286.3M
|
304.2M
|
607.0M
|
|
Other short term investments
|
—
|
—
|
—
|
21.6M
|
|
Accounts receivable
|
58.0M
|
43.3M
|
31.6M
|
36.9M
|
|
Other receivables
|
28.4M
|
22.4M
|
19.6M
|
16.5M
|
|
Inventory
|
4.1B
|
3.7B
|
3.3B
|
2.8B
|
|
Prepaid assets
|
156.4M
|
121.4M
|
101.6M
|
216.6M
|
|
Restricted cash
|
230.1M
|
117.6M
|
91.2M
|
62.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4M
|
1.5M
|
—
|
—
|
|
Non current assets
|
207.5M
|
156.7M
|
175.3M
|
110.2M
|
|
Properties
|
22.9M
|
21.5M
|
19.0M
|
18.5M
|
|
Land and improvements
|
7.3M
|
5.0M
|
2.5M
|
1.4M
|
|
Machinery furniture equipment
|
19.2M
|
16.5M
|
15.2M
|
12.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-61.4M
|
-54.9M
|
-45.8M
|
-37.2M
|
|
Goodwill
|
22.7M
|
20.2M
|
20.5M
|
20.2M
|
|
Investment properties
|
23.3M
|
23.5M
|
22.9M
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.7M
|
20.2M
|
20.5M
|
20.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.0M
|
11.6M
|
23.2M
|
11.7M
|
|
Total liabilities
|
3.6B
|
3.1B
|
2.7B
|
2.6B
|
|
Current liabilities
|
2.8B
|
2.4B
|
2.3B
|
2.1B
|
|
Accounts payable
|
348.5M
|
243.8M
|
197.1M
|
198.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
189.9M
|
145.3M
|
188.1M
|
120.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.5M
|
32.5M
|
81.4M
|
59.0M
|
|
Pensions
|
52.8M
|
35.6M
|
40.1M
|
13.2M
|
|
Other current liabilities
|
2.7M
|
13.9M
|
26.6M
|
15.3M
|
|
Non current liabilities
|
766.4M
|
690.0M
|
440.4M
|
522.7M
|
|
Long term provisions
|
65.2M
|
45.6M
|
36.0M
|
26.6M
|
|
Long term debt
|
545.2M
|
508.5M
|
290.3M
|
362.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
62.1M
|
28.0M
|
34.0M
|
27.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
93.8M
|
107.9M
|
80.0M
|
106.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.8M
|
25.7M
|
25.5M
|
25.4M
|
|
Retained earnings
|
495.6M
|
381.1M
|
435.9M
|
332.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.4B
|
1.4B
|
1.2B
|
|
Additional paid in capital
|
1.2B
|
271.6M
|
264.2M
|
258.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
174K
|
82K
|
59K
|
8.7M
|
