|
Total assets
|
5.0B
|
4.4B
|
3.9B
|
3.6B
|
|
Current assets
|
1.9B
|
1.8B
|
1.4B
|
1.4B
|
|
Cash
|
31.1M
|
27.4M
|
14.7M
|
48.2M
|
|
Cash equivalents
|
601.5M
|
553.3M
|
228.1M
|
157.2M
|
|
Cash and cash equivalents
|
632.6M
|
580.7M
|
242.8M
|
205.4M
|
|
Other short term investments
|
18.2M
|
14.9M
|
40.0M
|
162.6M
|
|
Accounts receivable
|
837.5M
|
812.8M
|
735.9M
|
612.9M
|
|
Other receivables
|
8.7K
|
12.0K
|
29.6K
|
88.0K
|
|
Inventory
|
299.9M
|
222.8M
|
283.6M
|
273.8M
|
|
Prepaid assets
|
20.5M
|
30.2M
|
28.8M
|
29.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.1B
|
2.7B
|
2.5B
|
2.2B
|
|
Properties
|
41.8M
|
0
|
0
|
0
|
|
Land and improvements
|
716.5M
|
544.2M
|
492.6M
|
454.4M
|
|
Machinery furniture equipment
|
1.0B
|
1.1B
|
1.0B
|
611.4M
|
|
Construction in progress
|
187.3M
|
195.4M
|
254.0M
|
411.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-58.1M
|
-407.8M
|
-335.6M
|
-278.7M
|
|
Goodwill
|
901.0M
|
848.1M
|
778.7M
|
718.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.5M
|
4.5M
|
4.2M
|
4.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6B
|
1.4B
|
1.1B
|
923.8M
|
|
Current liabilities
|
1.0B
|
917.5M
|
617.5M
|
440.2M
|
|
Accounts payable
|
761.6M
|
678.0M
|
498.9M
|
308.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
233.1M
|
190.4M
|
84.6M
|
73.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
10.5M
|
679.0K
|
16.5M
|
|
Pensions
|
5.2M
|
4.5M
|
4.1M
|
5.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
576.1M
|
506.6M
|
486.7M
|
483.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
275.6M
|
281.5M
|
286.8M
|
296.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
268.2M
|
200.1M
|
178.0M
|
167.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
386.5M
|
386.5M
|
386.5M
|
386.5M
|
|
Retained earnings
|
-356.8M
|
-310.7M
|
-251.1M
|
-188.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.0B
|
2.8B
|
2.6B
|
|
Additional paid in capital
|
991.7M
|
933.2M
|
856.8M
|
790.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-27.2M
|
-20.7M
|
-15.8M
|
-9.1M
|
