|
Total assets
|
3.6B
|
3.6B
|
3.0B
|
2.9B
|
|
Current assets
|
2.5B
|
2.5B
|
2.0B
|
1.9B
|
|
Cash
|
381.7M
|
689.7M
|
826.5M
|
888.9M
|
|
Cash equivalents
|
5.7M
|
15.0M
|
24.8M
|
8.9M
|
|
Cash and cash equivalents
|
387.4M
|
704.7M
|
851.3M
|
897.8M
|
|
Other short term investments
|
1.3B
|
826.9M
|
191.1M
|
166.2M
|
|
Accounts receivable
|
601.1M
|
574.2M
|
598.8M
|
527.6M
|
|
Other receivables
|
9.4M
|
9.8M
|
16.7M
|
9.6M
|
|
Inventory
|
163.7M
|
181.5M
|
197.1M
|
230.6M
|
|
Prepaid assets
|
27.4M
|
48.5M
|
40.7M
|
32.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
97.3M
|
173.6M
|
122.3M
|
48.3M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.0B
|
947.4M
|
|
Properties
|
735.1M
|
464.8M
|
436.0M
|
371.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
755.8M
|
715.6M
|
670.0M
|
|
Construction in progress
|
2.1M
|
34.3M
|
16.5M
|
24.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-504.8M
|
-436.4M
|
-441.5M
|
|
Goodwill
|
41.6M
|
46.2M
|
50.4M
|
43.1M
|
|
Investment properties
|
—
|
—
|
34.3M
|
49.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
41.6M
|
46.2M
|
50.4M
|
43.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
84.6M
|
77.3M
|
8.8M
|
43.1M
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Current liabilities
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Accounts payable
|
179.0M
|
159.0M
|
131.7M
|
238.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.0M
|
25.4M
|
21.1M
|
15.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
66.3M
|
73.9M
|
81.5M
|
77.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.1M
|
1.9M
|
3.3M
|
2.9M
|
|
Non current liabilities
|
26.3M
|
29.1M
|
39.7M
|
39.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.8M
|
16.8M
|
28.1M
|
29.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.3M
|
11.4M
|
11.0M
|
8.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
715.7K
|
131.7K
|
127.0K
|
115.6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
416.2M
|
416.2M
|
400.2M
|
400.2M
|
|
Retained earnings
|
966.1M
|
799.2M
|
655.2M
|
514.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.5B
|
2.0B
|
1.8B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
841.5M
|
841.5M
|
|
Treasury stock
|
144.2M
|
—
|
—
|
—
|
|
Minority interest
|
23.2M
|
16.4M
|
10.8M
|
5.7M
|
