|
Total assets
|
4.3B
|
3.9B
|
3.6B
|
3.0B
|
|
Current assets
|
2.9B
|
2.5B
|
2.2B
|
1.8B
|
|
Cash
|
1.1B
|
1.2B
|
692.1M
|
627.0M
|
|
Cash equivalents
|
0
|
0
|
208.0M
|
160.0M
|
|
Cash and cash equivalents
|
1.1B
|
1.2B
|
900.1M
|
787.0M
|
|
Other short term investments
|
682.5M
|
302.0M
|
312.7M
|
30.9M
|
|
Accounts receivable
|
662.6M
|
583.2M
|
539.9M
|
542.9M
|
|
Other receivables
|
70.6M
|
123.3M
|
91.7M
|
129.4M
|
|
Inventory
|
364.5M
|
302.8M
|
343.6M
|
332.7M
|
|
Prepaid assets
|
15.9M
|
14.8M
|
10.4M
|
11.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.1M
|
4.2M
|
34.7M
|
9.1M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
|
Properties
|
721.4M
|
698.8M
|
609.9M
|
535.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7B
|
1.6B
|
1.4B
|
1.3B
|
|
Construction in progress
|
22.0M
|
35.6M
|
252.2M
|
169.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.1B
|
-1.0B
|
-941.5M
|
|
Goodwill
|
80.7M
|
82.5M
|
83.3M
|
76.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
80.7M
|
82.5M
|
83.3M
|
76.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.1M
|
21.3M
|
27.3M
|
42.2M
|
|
Total liabilities
|
1.7B
|
1.4B
|
1.2B
|
838.2M
|
|
Current liabilities
|
1.5B
|
1.2B
|
1.2B
|
794.9M
|
|
Accounts payable
|
492.6M
|
432.7M
|
488.6M
|
474.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
823.0M
|
597.1M
|
470.7M
|
121.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.8M
|
24.0M
|
25.1M
|
11.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
937.0K
|
1.5M
|
782.0K
|
554.4K
|
|
Non current liabilities
|
163.5M
|
154.4M
|
91.5M
|
43.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
129.7M
|
115.0M
|
45.7M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.8M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
612.5M
|
612.5M
|
612.5M
|
514.0M
|
|
Retained earnings
|
1.2B
|
1.1B
|
988.1M
|
904.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
2.5B
|
2.3B
|
2.2B
|
|
Additional paid in capital
|
509.6M
|
509.6M
|
496.2M
|
483.8M
|
|
Treasury stock
|
—
|
—
|
14.3M
|
67.9M
|
|
Minority interest
|
47.3M
|
47.2M
|
46.1M
|
42.8M
|
