|
Total assets
|
3.4B
|
3.3B
|
3.0B
|
2.8B
|
|
Current assets
|
1.9B
|
1.9B
|
1.7B
|
1.8B
|
|
Cash
|
955.4M
|
763.1M
|
821.9M
|
1.0B
|
|
Cash equivalents
|
16.0M
|
18.1M
|
9.1M
|
33.3M
|
|
Cash and cash equivalents
|
971.4M
|
781.2M
|
831.0M
|
1.1B
|
|
Other short term investments
|
452.4M
|
741.8M
|
516.4M
|
453.8M
|
|
Accounts receivable
|
177.5M
|
120.2M
|
136.9M
|
112.4M
|
|
Other receivables
|
111.4M
|
58.2M
|
45.2M
|
14.5M
|
|
Inventory
|
190.1M
|
161.0M
|
140.9M
|
103.7M
|
|
Prepaid assets
|
14.7M
|
8.8M
|
15.9M
|
18.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.3M
|
11.7M
|
22.8M
|
26.0M
|
|
Non current assets
|
1.5B
|
1.5B
|
1.3B
|
996.2M
|
|
Properties
|
1.1B
|
778.7M
|
641.5M
|
174.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
607.4M
|
519.4M
|
258.1M
|
|
Construction in progress
|
189.6M
|
186.3M
|
231.1M
|
637.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-317.4M
|
-251.0M
|
-195.5M
|
|
Goodwill
|
109.4M
|
84.5M
|
77.0M
|
41.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
109.4M
|
84.5M
|
77.0M
|
41.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.5M
|
34.8M
|
35.1M
|
67.7M
|
|
Total liabilities
|
702.2M
|
743.3M
|
573.1M
|
483.6M
|
|
Current liabilities
|
596.3M
|
661.1M
|
529.4M
|
432.5M
|
|
Accounts payable
|
144.3M
|
180.9M
|
156.9M
|
203.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
78.1M
|
183.9M
|
105.3M
|
20.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.1M
|
15.9M
|
14.7M
|
16.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.5M
|
2.5M
|
6.7M
|
5.4M
|
|
Non current liabilities
|
105.9M
|
82.2M
|
43.7M
|
51.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
35.9M
|
39.6M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7M
|
1.5M
|
882.6K
|
115.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
176.5M
|
120.1M
|
120.1M
|
120.1M
|
|
Retained earnings
|
1.1B
|
979.6M
|
820.3M
|
667.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.6B
|
2.4B
|
2.3B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
76.2M
|
1.6M
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
