|
Total assets
|
6.4B
|
5.8B
|
4.9B
|
4.5B
|
|
Current assets
|
4.5B
|
4.1B
|
3.5B
|
3.4B
|
|
Cash
|
1.2B
|
1.5B
|
1.3B
|
1.4B
|
|
Cash equivalents
|
30.9M
|
0
|
23.8M
|
33.8M
|
|
Cash and cash equivalents
|
1.2B
|
1.5B
|
1.4B
|
1.4B
|
|
Other short term investments
|
571.9M
|
337.8M
|
194.5M
|
50.8M
|
|
Accounts receivable
|
1.4B
|
1.2B
|
986.4M
|
910.3M
|
|
Other receivables
|
349.4M
|
333.6M
|
273.6M
|
309.5M
|
|
Inventory
|
835.1M
|
606.0M
|
545.0M
|
611.6M
|
|
Prepaid assets
|
26.7M
|
22.9M
|
28.4M
|
15.6M
|
|
Restricted cash
|
—
|
0
|
0
|
0
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
5.7M
|
0
|
0
|
0
|
|
Other current assets
|
52.1M
|
101.9M
|
94.2M
|
78.5M
|
|
Non current assets
|
2.0B
|
1.7B
|
1.5B
|
1.1B
|
|
Properties
|
1.2B
|
721.5M
|
643.3M
|
457.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
595.0M
|
448.5M
|
354.6M
|
|
Construction in progress
|
124.1M
|
197.7M
|
177.3M
|
118.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-418.1M
|
-336.9M
|
-279.7M
|
|
Goodwill
|
520.1M
|
559.1M
|
441.5M
|
405.7M
|
|
Investment properties
|
—
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
172.2M
|
179.1M
|
162.6M
|
126.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
59.9M
|
31.9M
|
25.8M
|
23.8M
|
|
Total liabilities
|
2.5B
|
1.9B
|
1.8B
|
1.7B
|
|
Current liabilities
|
2.5B
|
1.9B
|
1.7B
|
1.6B
|
|
Accounts payable
|
1.4B
|
1.1B
|
1.0B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
823.7M
|
544.2M
|
507.1M
|
275.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.1M
|
31.6M
|
36.9M
|
9.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.6M
|
24.1M
|
31.5M
|
30.7M
|
|
Non current liabilities
|
82.9M
|
60.4M
|
33.7M
|
41.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
27.6M
|
7.2M
|
13.2M
|
16.3M
|
|
Provision for risks and charges
|
—
|
7.7M
|
—
|
9.0M
|
|
Deferred liabilities
|
12.1M
|
12.6M
|
11.8M
|
7.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.9M
|
9.9M
|
8.7M
|
9.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
319.4M
|
317.0M
|
262.1M
|
259.3M
|
|
Retained earnings
|
1.2B
|
1.1B
|
972.3M
|
852.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9B
|
3.8B
|
3.2B
|
2.8B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Treasury stock
|
—
|
0
|
0
|
0
|
|
Minority interest
|
528.1M
|
528.0M
|
195.7M
|
94.4M
|
