|
Total assets
|
2.0B
|
1.7B
|
1.6B
|
1.4B
|
|
Current assets
|
1.7B
|
1.3B
|
1.1B
|
1.0B
|
|
Cash
|
461.9M
|
367.7M
|
253.0M
|
542.0M
|
|
Cash equivalents
|
11.3M
|
2.6M
|
6.8M
|
1.8M
|
|
Cash and cash equivalents
|
473.2M
|
370.3M
|
259.8M
|
543.8M
|
|
Other short term investments
|
254.5M
|
233.7M
|
198.6M
|
—
|
|
Accounts receivable
|
478.9M
|
410.2M
|
277.3M
|
197.4M
|
|
Other receivables
|
24.8M
|
7.0M
|
5.1M
|
4.3M
|
|
Inventory
|
307.3M
|
204.9M
|
219.4M
|
163.5M
|
|
Prepaid assets
|
2.3M
|
10.9M
|
4.9M
|
3.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
147.7M
|
75.3M
|
153.3M
|
92.8M
|
|
Non current assets
|
305.3M
|
365.1M
|
435.6M
|
346.2M
|
|
Properties
|
189.1M
|
173.6M
|
172.6M
|
169.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
234.6M
|
226.3M
|
204.3M
|
|
Construction in progress
|
12.5M
|
2.7M
|
5.6M
|
9.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-215.3M
|
-183.2M
|
-155.0M
|
|
Goodwill
|
46.7M
|
48.3M
|
50.7M
|
53.2M
|
|
Investment properties
|
—
|
0
|
495.0K
|
733.6K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
46.7M
|
48.3M
|
50.7M
|
53.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.8M
|
105.9M
|
145.6M
|
55.2M
|
|
Total liabilities
|
433.6M
|
304.3M
|
231.9M
|
153.5M
|
|
Current liabilities
|
417.8M
|
287.6M
|
216.7M
|
139.1M
|
|
Accounts payable
|
250.6M
|
197.5M
|
136.8M
|
99.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
480.6K
|
293.1K
|
552.7K
|
542.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.1M
|
10.9M
|
11.1M
|
2.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.6M
|
3.1M
|
1.3M
|
658.9K
|
|
Non current liabilities
|
15.8M
|
16.7M
|
15.2M
|
14.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0M
|
0
|
293.1K
|
893.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
227.1M
|
230.0M
|
230.0M
|
230.0M
|
|
Retained earnings
|
725.3M
|
577.6M
|
535.2M
|
433.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.4B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
475.1M
|
509.7M
|
511.3M
|
511.3M
|
|
Treasury stock
|
29.6M
|
68.0M
|
99.9M
|
99.9M
|
|
Minority interest
|
17.7M
|
8.7M
|
12.3M
|
13.8M
|
