|
Total assets
|
1.8B
|
1.2B
|
1.0B
|
8.3B
|
|
Current assets
|
1.5B
|
922.9M
|
794.7M
|
6.8B
|
|
Cash
|
733.8M
|
249.6M
|
82.3M
|
5.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
733.8M
|
249.6M
|
82.3M
|
5.3B
|
|
Other short term investments
|
423.1M
|
467.7M
|
524.8M
|
20.5M
|
|
Accounts receivable
|
57.4M
|
38.6M
|
23.3M
|
171.3M
|
|
Other receivables
|
8.0M
|
6.2M
|
5.3M
|
7.1M
|
|
Inventory
|
183.1M
|
108.7M
|
104.1M
|
788.8M
|
|
Prepaid assets
|
51.0M
|
45.9M
|
53.2M
|
466.6M
|
|
Restricted cash
|
3.1M
|
2.2M
|
1.6M
|
3.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
35.9M
|
26.8M
|
|
Non current assets
|
316.5M
|
274.5M
|
236.0M
|
1.6B
|
|
Properties
|
35.8M
|
39.6M
|
28.8M
|
185.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.8M
|
12.8M
|
11.9M
|
87.0M
|
|
Construction in progress
|
4.5M
|
1.1M
|
11.0M
|
7.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-142.3M
|
-128.6M
|
-98.0M
|
-351.6M
|
|
Goodwill
|
16.3M
|
13.9M
|
17.6M
|
134.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.3M
|
13.9M
|
17.6M
|
133.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
5.3M
|
30.7M
|
|
Total liabilities
|
478.8M
|
262.9M
|
194.0M
|
1.5B
|
|
Current liabilities
|
404.8M
|
208.2M
|
135.8M
|
1.1B
|
|
Accounts payable
|
121.3M
|
53.4M
|
31.1M
|
266.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.6M
|
44.1M
|
35.3M
|
256.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
78.3M
|
23.3M
|
7.5M
|
124.7M
|
|
Pensions
|
25.8M
|
15.2M
|
11.0M
|
77.4M
|
|
Other current liabilities
|
2.1M
|
—
|
—
|
—
|
|
Non current liabilities
|
74.0M
|
54.7M
|
58.1M
|
410.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
72.2M
|
51.2M
|
53.8M
|
364.5M
|
|
Provision for risks and charges
|
1.7M
|
1.8M
|
2.6M
|
46.4M
|
|
Deferred liabilities
|
0
|
1.7M
|
1.8M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
105.9K
|
106.3K
|
109.1K
|
923K
|
|
Retained earnings
|
769.0M
|
400.1M
|
272.6M
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
934.6M
|
836.7M
|
6.8B
|
|
Additional paid in capital
|
1.3B
|
1.4B
|
—
|
—
|
|
Treasury stock
|
0
|
1.3M
|
—
|
—
|
|
Minority interest
|
24.2M
|
1.3M
|
244.7K
|
1.8M
|
