|
Total assets
|
2.4B
|
2.1B
|
2.0B
|
1.9B
|
|
Current assets
|
1.8B
|
1.6B
|
1.5B
|
1.4B
|
|
Cash
|
500.9M
|
—
|
393.8M
|
—
|
|
Cash equivalents
|
423.4M
|
—
|
258.7M
|
—
|
|
Cash and cash equivalents
|
924.3M
|
749M
|
652.4M
|
584.6M
|
|
Other short term investments
|
56.3M
|
37.3M
|
38.2M
|
31.5M
|
|
Accounts receivable
|
246.1M
|
320.5M
|
314M
|
290.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
419.2M
|
348.9M
|
401.3M
|
365.3M
|
|
Prepaid assets
|
42M
|
—
|
29.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.4M
|
99M
|
29.9M
|
88.6M
|
|
Non current assets
|
617M
|
550.4M
|
544.3M
|
526.8M
|
|
Properties
|
379.5M
|
430.9M
|
341M
|
408.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
41.1M
|
—
|
33.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
97.3M
|
—
|
80.1M
|
—
|
|
Accumulated depreciation
|
-206.2M
|
—
|
-155.9M
|
—
|
|
Goodwill
|
60.1M
|
60.3M
|
63.5M
|
63.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56.5M
|
—
|
59.9M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
107.9M
|
59.2M
|
51.6M
|
55M
|
|
Total liabilities
|
984.9M
|
839.8M
|
814.8M
|
704.1M
|
|
Current liabilities
|
660.4M
|
535M
|
504.1M
|
409.1M
|
|
Accounts payable
|
166.5M
|
129.3M
|
148.2M
|
92.5M
|
|
Accrued expenses
|
201.5M
|
—
|
173.8M
|
—
|
|
Short term debt
|
59.1M
|
—
|
55.1M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
105M
|
10.2M
|
43.5M
|
19.1M
|
|
Pensions
|
21.7M
|
17M
|
16.8M
|
14.6M
|
|
Other current liabilities
|
64.1M
|
378.5M
|
32.1M
|
282.9M
|
|
Non current liabilities
|
324.5M
|
304.8M
|
310.7M
|
295M
|
|
Long term provisions
|
14.9M
|
11.9M
|
11.4M
|
10.9M
|
|
Long term debt
|
288.5M
|
—
|
288.1M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.8M
|
9M
|
9.7M
|
8.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7M
|
281.8M
|
-100K
|
272.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.7M
|
33.7M
|
33.5M
|
33.5M
|
|
Retained earnings
|
178.9M
|
89.4M
|
58.9M
|
28M
|
|
Other shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
26.8M
|
26.8M
|
26.7M
|
26.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
