|
Total assets
|
2.9B
|
2.5B
|
2.3B
|
2.2B
|
|
Current assets
|
1.9B
|
1.6B
|
1.4B
|
1.5B
|
|
Cash
|
210.2M
|
217.8M
|
241.2M
|
597.5M
|
|
Cash equivalents
|
51.1M
|
141.2M
|
206.2M
|
0
|
|
Cash and cash equivalents
|
261.3M
|
359M
|
447.4M
|
597.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
392.5M
|
278.1M
|
236.6M
|
198.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.1B
|
804.7M
|
595.9M
|
504.2M
|
|
Prepaid assets
|
31.3M
|
27.7M
|
20.3M
|
21M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
139.1M
|
121.6M
|
111.6M
|
135.5M
|
|
Non current assets
|
979.3M
|
931.2M
|
913.7M
|
735.4M
|
|
Properties
|
384.9M
|
355.3M
|
323.6M
|
292.6M
|
|
Land and improvements
|
76.9M
|
71.6M
|
75.4M
|
65.2M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
452.3M
|
401.4M
|
17M
|
6.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-459.4M
|
-405.7M
|
-374M
|
-332M
|
|
Goodwill
|
826.9M
|
798.5M
|
792.6M
|
617.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
91.9M
|
96.5M
|
102.6M
|
58.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
100K
|
100K
|
—
|
|
Total liabilities
|
967.5M
|
923.2M
|
992.3M
|
1.0B
|
|
Current liabilities
|
750M
|
718.5M
|
759.3M
|
792.1M
|
|
Accounts payable
|
436.1M
|
474.5M
|
401.6M
|
524.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
71.1M
|
27.5M
|
158.2M
|
80.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
69.7M
|
62.4M
|
42.7M
|
61.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
143.8M
|
123.9M
|
127M
|
99.3M
|
|
Non current liabilities
|
217.5M
|
204.7M
|
233M
|
225.3M
|
|
Long term provisions
|
59.5M
|
53.3M
|
52.3M
|
51.2M
|
|
Long term debt
|
145.5M
|
136.7M
|
163.1M
|
167.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.1M
|
12.7M
|
15.6M
|
4.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.4M
|
2M
|
2M
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
82.3M
|
82.3M
|
82.3M
|
82.3M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.6B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
4.2M
|
4.2M
|
4.2M
|
4.2M
|
|
Treasury stock
|
—
|
-20.7M
|
6.3M
|
—
|
|
Minority interest
|
700K
|
600K
|
400K
|
900K
|
