|
Total assets
|
3.6B
|
2.4B
|
2.1B
|
1.6B
|
|
Current assets
|
1.6B
|
1.8B
|
1.4B
|
1.1B
|
|
Cash
|
679.9M
|
392.3M
|
273.1M
|
174.9M
|
|
Cash equivalents
|
11.9M
|
135.5M
|
15.5M
|
14.3M
|
|
Cash and cash equivalents
|
691.8M
|
527.8M
|
288.6M
|
189.3M
|
|
Other short term investments
|
171.1M
|
580.6M
|
449.3M
|
535.8M
|
|
Accounts receivable
|
172.5M
|
179.9M
|
182.7M
|
104.8M
|
|
Other receivables
|
60M
|
50M
|
—
|
—
|
|
Inventory
|
419.6M
|
383.7M
|
447.3M
|
259.4M
|
|
Prepaid assets
|
36.1M
|
29.0M
|
11.0M
|
9.5M
|
|
Restricted cash
|
0
|
33.2M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.9M
|
15.2M
|
17.2M
|
4.4M
|
|
Non current assets
|
2.1B
|
614.9M
|
648.3M
|
461.0M
|
|
Properties
|
374.9M
|
270.4M
|
254.9M
|
233.4M
|
|
Land and improvements
|
50.7M
|
48.5M
|
41.9M
|
38.9M
|
|
Machinery furniture equipment
|
85.5M
|
40.4M
|
40.0M
|
39.3M
|
|
Construction in progress
|
27.5M
|
17.0M
|
1.9M
|
11.3M
|
|
Leases
|
18.3M
|
17.1M
|
17.4M
|
9.0M
|
|
Accumulated depreciation
|
-252.2M
|
-229.4M
|
-194.1M
|
-171.9M
|
|
Goodwill
|
61.8M
|
13.1M
|
13.1M
|
13.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.9M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
119.3M
|
114.5M
|
91.4M
|
|
Total liabilities
|
471.3M
|
384.4M
|
390.3M
|
341.8M
|
|
Current liabilities
|
294.6M
|
235.0M
|
263.4M
|
226.9M
|
|
Accounts payable
|
102.5M
|
63.0M
|
61.5M
|
83.0M
|
|
Accrued expenses
|
67.5M
|
50.0M
|
55.9M
|
38.2M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
4.3M
|
|
Tax payable
|
—
|
8.1M
|
15.6M
|
4.9M
|
|
Pensions
|
63.9M
|
56.3M
|
88.3M
|
62.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
176.8M
|
149.4M
|
126.9M
|
114.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.0M
|
5.6M
|
1.7M
|
—
|
|
Provision for risks and charges
|
65.2M
|
60.7M
|
53.5M
|
47.7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.9M
|
2.2M
|
6.8M
|
11.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
706.8M
|
1.1B
|
975.3M
|
803.2M
|
|
Retained earnings
|
2.5B
|
947.1M
|
716.4M
|
424.9M
|
|
Other shareholders equity
|
-48.5M
|
-27.1M
|
-23.1M
|
15.9M
|
|
Total shareholders equity
|
3.1B
|
2.0B
|
1.7B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
