|
Total assets
|
2.1B
|
2.1B
|
1.8B
|
1.5B
|
|
Current assets
|
1.1B
|
1.1B
|
953.1M
|
792.3M
|
|
Cash
|
—
|
484.6M
|
417.9M
|
401.2M
|
|
Cash equivalents
|
—
|
79.7M
|
38.3M
|
5.5M
|
|
Cash and cash equivalents
|
672.2M
|
564.3M
|
456.3M
|
406.7M
|
|
Other short term investments
|
9.3M
|
70.0M
|
44.4M
|
33.8M
|
|
Accounts receivable
|
112.7M
|
18.0M
|
44.5M
|
20.5M
|
|
Other receivables
|
1.9M
|
43.5M
|
42.6M
|
39.8M
|
|
Inventory
|
244.6M
|
334.4M
|
324.6M
|
217.3M
|
|
Prepaid assets
|
—
|
48.2M
|
27.9M
|
17.7M
|
|
Restricted cash
|
—
|
7.9M
|
2.8M
|
2.9M
|
|
Assets held for sale
|
—
|
—
|
0
|
32.4M
|
|
Hedging assets
|
—
|
—
|
0
|
80K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
956.6M
|
806.9M
|
681.3M
|
|
Properties
|
787.7M
|
19.9M
|
17.2M
|
16.9M
|
|
Land and improvements
|
—
|
153.6M
|
111.7M
|
104.5M
|
|
Machinery furniture equipment
|
—
|
345.2M
|
250.5M
|
205.4M
|
|
Construction in progress
|
—
|
45.2M
|
187.3M
|
225.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-239.5M
|
-196.9M
|
-168.0M
|
|
Goodwill
|
6.1M
|
11.1M
|
79K
|
55K
|
|
Investment properties
|
6.4M
|
6.8M
|
6.9M
|
7.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
144K
|
79K
|
55K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
749.3M
|
740.8M
|
734.8M
|
662.0M
|
|
Current liabilities
|
706.7M
|
706.5M
|
653.9M
|
600.9M
|
|
Accounts payable
|
506.4M
|
12.9M
|
23.1M
|
13.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
159.9M
|
170.3M
|
196.8M
|
221.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.2M
|
34.5M
|
60.3M
|
38.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
42.6M
|
34.3M
|
80.9M
|
61.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.7M
|
15.4M
|
62.2M
|
47.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.0M
|
12.2M
|
13.5M
|
8.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
214.6M
|
214.6M
|
60.2M
|
60.2M
|
|
Retained earnings
|
1.2B
|
1.0B
|
908.3M
|
702.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.4B
|
1.0B
|
811.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
8.1M
|
7.8M
|
0
|
—
|
|
Minority interest
|
79.0M
|
80.0M
|
62.1M
|
50.9M
|
