|
Total assets
|
2.7B
|
2.4B
|
2.4B
|
2.2B
|
|
Current assets
|
1.5B
|
1.3B
|
1.4B
|
1.3B
|
|
Cash
|
708.2M
|
648.3M
|
775.8M
|
472.5M
|
|
Cash equivalents
|
4K
|
12.3M
|
12.1M
|
270.1M
|
|
Cash and cash equivalents
|
708.2M
|
660.6M
|
787.9M
|
742.7M
|
|
Other short term investments
|
4.5M
|
8.8M
|
1.6M
|
4.0M
|
|
Accounts receivable
|
447.6M
|
260.4M
|
363.1M
|
278.7M
|
|
Other receivables
|
26.0M
|
20.9M
|
18.2M
|
20.2M
|
|
Inventory
|
208.5M
|
262.9M
|
175.3M
|
192.4M
|
|
Prepaid assets
|
22.9M
|
26.6M
|
8.8M
|
9.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.0M
|
—
|
1.0M
|
—
|
|
Other current assets
|
663K
|
586K
|
726K
|
1.5M
|
|
Non current assets
|
1.2B
|
1.2B
|
984.7M
|
875.4M
|
|
Properties
|
1.2B
|
586.9M
|
1.1B
|
513.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
523.0M
|
—
|
398.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-843.7M
|
—
|
-749.9M
|
—
|
|
Goodwill
|
181.0M
|
168.4M
|
153.4M
|
142.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.3M
|
—
|
4.8M
|
1.2M
|
|
Intangible assets
|
131.2M
|
118.5M
|
103.5M
|
88.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
1.0B
|
1.1B
|
991.6M
|
|
Current liabilities
|
457.4M
|
365.0M
|
476.4M
|
421.9M
|
|
Accounts payable
|
169.2M
|
117.3M
|
170.7M
|
117.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
73.7M
|
59.1M
|
61.3M
|
44.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
80.9M
|
56.5M
|
103.0M
|
71.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
80.5M
|
3.1M
|
73.0M
|
2.9M
|
|
Non current liabilities
|
740.1M
|
670.6M
|
638.0M
|
569.7M
|
|
Long term provisions
|
9.6M
|
11.4M
|
12.2M
|
16.0M
|
|
Long term debt
|
669.0M
|
612.2M
|
577.5M
|
507.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7M
|
3.0M
|
3.2M
|
3.0M
|
|
Derivative product liabilities
|
48K
|
—
|
197K
|
22.6M
|
|
Other non current liabilities
|
1K
|
-1K
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
71.4M
|
71.4M
|
71.2M
|
71.1M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.4B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
228.5M
|
228.5M
|
228.7M
|
228.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
