|
Total assets
|
3.6B
|
3.2B
|
3.0B
|
2.5B
|
|
Current assets
|
2.3B
|
2.0B
|
2.1B
|
1.9B
|
|
Cash
|
563.5M
|
368.2M
|
498.1M
|
499.2M
|
|
Cash equivalents
|
122.8M
|
127.7M
|
299.5M
|
89.2M
|
|
Cash and cash equivalents
|
686.3M
|
495.9M
|
797.7M
|
588.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
982.0M
|
833.4M
|
817.8M
|
715.8M
|
|
Other receivables
|
108.2M
|
107.7M
|
105.9M
|
207.7M
|
|
Inventory
|
496.7M
|
485.7M
|
289.4M
|
311.2M
|
|
Prepaid assets
|
9.1M
|
12.0M
|
78.9M
|
29.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
65.9M
|
69.6M
|
5.9M
|
7.1M
|
|
Non current assets
|
1.3B
|
1.2B
|
935.5M
|
672.7M
|
|
Properties
|
970.4M
|
404.9M
|
389.5M
|
361.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
523.5M
|
477.8M
|
402.8M
|
|
Construction in progress
|
52.2M
|
440.9M
|
62.3M
|
34.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-509.6M
|
-451.0M
|
-394.8M
|
|
Goodwill
|
95.1M
|
96.3M
|
99.1M
|
57.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
95.1M
|
96.3M
|
99.1M
|
57.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.6M
|
42.5M
|
222.1M
|
45.2M
|
|
Total liabilities
|
1.3B
|
1.0B
|
1.0B
|
780.8M
|
|
Current liabilities
|
910.6M
|
742.6M
|
891.9M
|
591.1M
|
|
Accounts payable
|
724.7M
|
555.4M
|
694.3M
|
448.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.3M
|
35.5M
|
92M
|
32.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.4M
|
18.5M
|
26.7M
|
30.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.4M
|
10.2M
|
5.4M
|
7.5M
|
|
Non current liabilities
|
426.0M
|
279.2M
|
139.6M
|
189.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
367.3M
|
215.0M
|
68.2M
|
153M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
343.9K
|
439.4K
|
535.0K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
453.9M
|
453.9M
|
453.9M
|
453.9M
|
|
Retained earnings
|
743.3M
|
616.8M
|
469.0M
|
346.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.2B
|
2.0B
|
1.8B
|
|
Additional paid in capital
|
876.6M
|
876.6M
|
876.6M
|
876.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
123.0M
|
148.7M
|
139.4M
|
19.5M
|
