|
Total assets
|
7.4B
|
7.6B
|
7.2B
|
6.9B
|
|
Current assets
|
7.1B
|
7.3B
|
6.9B
|
6.7B
|
|
Cash
|
—
|
952.3M
|
—
|
1.3B
|
|
Cash equivalents
|
—
|
146.0M
|
—
|
91.5M
|
|
Cash and cash equivalents
|
855.6M
|
1.1B
|
479.5M
|
1.4B
|
|
Other short term investments
|
3.8B
|
4.1B
|
4.5B
|
3.5B
|
|
Accounts receivable
|
129.4M
|
113.6M
|
120.3M
|
89.1M
|
|
Other receivables
|
23.1M
|
60.3M
|
34.8M
|
26.4M
|
|
Inventory
|
986.4M
|
773.3M
|
713.6M
|
604.5M
|
|
Prepaid assets
|
85.8M
|
49.6M
|
75.7M
|
94.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
1.1B
|
997.6M
|
957.3M
|
|
Non current assets
|
264.7M
|
265.0M
|
279.1M
|
244.2M
|
|
Properties
|
206.9M
|
195.2M
|
192.0M
|
38.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
154.0M
|
|
Construction in progress
|
4.0M
|
10.9M
|
11.1M
|
9.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-46.1M
|
|
Goodwill
|
2.4M
|
2.8M
|
3.4M
|
4.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
1.6M
|
2.2M
|
2.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.5M
|
22.6M
|
23.4M
|
29.8M
|
|
Total liabilities
|
1.1B
|
1.4B
|
1.1B
|
838.2M
|
|
Current liabilities
|
1.0B
|
1.3B
|
1.0B
|
788.1M
|
|
Accounts payable
|
881.2M
|
1.1B
|
810.6M
|
537.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
37.9M
|
35.5M
|
51.3M
|
184.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
40.0M
|
64.8M
|
43.8M
|
28.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
23.4M
|
35.1M
|
344.0K
|
81.3K
|
|
Non current liabilities
|
38.4M
|
39.3M
|
56.8M
|
50.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
32.6M
|
33.1M
|
31.0M
|
26.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
21.4K
|
19.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
20.7M
|
20.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
124.8M
|
124.8M
|
124.8M
|
124.8M
|
|
Retained earnings
|
565.5M
|
480.4M
|
400.3M
|
348.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.3B
|
6.2B
|
6.1B
|
6.1B
|
|
Additional paid in capital
|
—
|
5.5B
|
—
|
5.5B
|
|
Treasury stock
|
50.3M
|
50.3M
|
50.3M
|
50.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
