|
Total assets
|
4.8B
|
4.5B
|
4.6B
|
2.6B
|
|
Current assets
|
3.9B
|
3.7B
|
4.1B
|
2.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9B
|
2.8B
|
3.3B
|
1.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
403.6M
|
351.3M
|
353.8M
|
363.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
404.5M
|
369.1M
|
303.7M
|
188.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
170.4M
|
163.1M
|
158.5M
|
60.2M
|
|
Non current assets
|
909.5M
|
788.5M
|
540.0M
|
402.8M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.1M
|
8.8M
|
8.7M
|
10.1M
|
|
Construction in progress
|
218.3M
|
225.3M
|
189.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
18.3M
|
10.5M
|
13.2M
|
9.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.3M
|
10.5M
|
13.2M
|
9.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
126.1M
|
118.5M
|
111.3M
|
103.6M
|
|
Total liabilities
|
809.2M
|
646.6M
|
948.6M
|
963.8M
|
|
Current liabilities
|
667.1M
|
530.8M
|
880.7M
|
908.4M
|
|
Accounts payable
|
160.8M
|
32.8M
|
64.8M
|
113.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.4M
|
0
|
312.0M
|
64.8M
|
|
Pensions
|
—
|
—
|
—
|
0
|
|
Other current liabilities
|
72.8M
|
64.6M
|
66.1M
|
45.1M
|
|
Non current liabilities
|
142.1M
|
115.8M
|
67.9M
|
55.3M
|
|
Long term provisions
|
121.4M
|
100.3M
|
58.0M
|
49.0M
|
|
Long term debt
|
—
|
—
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.3M
|
6.3M
|
6.3M
|
6.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
828.8M
|
822.5M
|
822.5M
|
100M
|
|
Retained earnings
|
1.6B
|
1.5B
|
1.3B
|
708.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
3.9B
|
3.7B
|
1.6B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
820.3M
|
|
Treasury stock
|
25K
|
0
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
