|
Total assets
|
1.8B
|
1.3B
|
1.2B
|
9.1B
|
|
Current assets
|
1.5B
|
1.0B
|
922.9M
|
7.1B
|
|
Cash
|
733.8M
|
—
|
249.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
733.8M
|
433.5M
|
249.6M
|
1.5B
|
|
Other short term investments
|
423.1M
|
409.5M
|
467.7M
|
4.1B
|
|
Accounts receivable
|
57.4M
|
31.7M
|
38.6M
|
208.9M
|
|
Other receivables
|
8.0M
|
6.2M
|
6.2M
|
174.2M
|
|
Inventory
|
183.1M
|
110.1M
|
108.7M
|
758.8M
|
|
Prepaid assets
|
51.0M
|
48.7M
|
45.9M
|
—
|
|
Restricted cash
|
3.1M
|
2.4M
|
2.2M
|
22.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
364.9M
|
|
Non current assets
|
316.5M
|
276.5M
|
274.5M
|
2.0B
|
|
Properties
|
35.8M
|
40.3M
|
39.6M
|
273.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.8M
|
13.0M
|
12.8M
|
102.6M
|
|
Construction in progress
|
4.5M
|
1.3M
|
1.1M
|
152.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-142.3M
|
-141.8M
|
-128.6M
|
-964.4M
|
|
Goodwill
|
16.3M
|
14.8M
|
13.9M
|
122.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.3M
|
14.8M
|
13.9M
|
122.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
79.4M
|
|
Total liabilities
|
478.8M
|
308.1M
|
262.9M
|
1.8B
|
|
Current liabilities
|
404.8M
|
248.4M
|
208.2M
|
1.3B
|
|
Accounts payable
|
121.3M
|
66.7M
|
53.4M
|
349.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.6M
|
42.8M
|
44.1M
|
292.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
78.3M
|
32.1M
|
23.3M
|
164.6M
|
|
Pensions
|
25.8M
|
15.8M
|
15.2M
|
91.7M
|
|
Other current liabilities
|
2.1M
|
—
|
—
|
—
|
|
Non current liabilities
|
74.0M
|
59.6M
|
54.7M
|
413.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
72.2M
|
56.0M
|
51.2M
|
385.8M
|
|
Provision for risks and charges
|
1.7M
|
1.7M
|
1.8M
|
12.2M
|
|
Deferred liabilities
|
0
|
2.0M
|
1.7M
|
15.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
105.9K
|
105.9K
|
106.3K
|
891K
|
|
Retained earnings
|
769.0M
|
509.2M
|
400.1M
|
2.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.0B
|
934.6M
|
7.3B
|
|
Additional paid in capital
|
1.3B
|
—
|
1.4B
|
—
|
|
Treasury stock
|
0
|
—
|
1.3M
|
—
|
|
Minority interest
|
24.2M
|
6.4M
|
1.3M
|
2.6M
|
