|
Total assets
|
4.4B
|
3.8B
|
3.4B
|
2.8B
|
|
Current assets
|
2.6B
|
2.4B
|
2.3B
|
1.8B
|
|
Cash
|
259.8M
|
282.7M
|
188.9M
|
66.7M
|
|
Cash equivalents
|
51.3M
|
119.3M
|
84.0M
|
88.0M
|
|
Cash and cash equivalents
|
311.2M
|
402.0M
|
272.9M
|
154.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
900.4M
|
944.6M
|
795.6M
|
|
Other receivables
|
706.0M
|
610.0M
|
365.6M
|
269.9M
|
|
Inventory
|
473.9M
|
417.0M
|
666.2M
|
510.1M
|
|
Prepaid assets
|
32.7M
|
30.7M
|
38.9M
|
34.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
77.8M
|
43.5M
|
21.2M
|
12.6M
|
|
Non current assets
|
1.8B
|
1.4B
|
1.1B
|
1.0B
|
|
Properties
|
1.0B
|
1.6B
|
1.6B
|
767.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9B
|
1.4B
|
1.4B
|
1.4B
|
|
Construction in progress
|
27.6M
|
305.7M
|
17.0M
|
8.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.4B
|
-1.3B
|
-1.3B
|
|
Goodwill
|
200.2M
|
203.2M
|
66.2M
|
67.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
200.2M
|
203.2M
|
66.2M
|
67.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.7M
|
51.4M
|
113.3M
|
5.4M
|
|
Total liabilities
|
2.6B
|
2.1B
|
1.8B
|
1.3B
|
|
Current liabilities
|
1.1B
|
1.7B
|
1.6B
|
1.2B
|
|
Accounts payable
|
462.6M
|
445.8M
|
721.3M
|
476.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
510.9M
|
1.1B
|
806.7M
|
488.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.1M
|
23.7M
|
7.9M
|
12.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.5M
|
2.8M
|
1.0M
|
836.6K
|
|
Non current liabilities
|
1.5B
|
408.9M
|
183.0M
|
126.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
374.6M
|
176.4M
|
119.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
503.3M
|
490.8M
|
490.8M
|
490.8M
|
|
Retained earnings
|
748.9M
|
672.5M
|
570.9M
|
525.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
481.7M
|
453.4M
|
442.9M
|
430.9M
|
|
Treasury stock
|
29.7M
|
10.1M
|
19.3M
|
30.0M
|
|
Minority interest
|
599.9K
|
—
|
—
|
—
|
