|
Total assets
|
3.8B
|
3.3B
|
3.4B
|
2.7B
|
|
Current assets
|
2.2B
|
1.9B
|
2.0B
|
1.7B
|
|
Cash
|
311.8M
|
419.6M
|
448.3M
|
331.2M
|
|
Cash equivalents
|
364.0M
|
229.7M
|
332.0M
|
255.7M
|
|
Cash and cash equivalents
|
675.8M
|
649.3M
|
780.3M
|
586.8M
|
|
Other short term investments
|
9.6M
|
1.7M
|
151.9K
|
8.8M
|
|
Accounts receivable
|
450.3M
|
357.4M
|
478.9M
|
365.7M
|
|
Other receivables
|
85.0M
|
87.7M
|
33.2M
|
15.3M
|
|
Inventory
|
794.3M
|
636.6M
|
639.7M
|
510.0M
|
|
Prepaid assets
|
46.2M
|
33.2M
|
52.0M
|
61.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
136.7M
|
85.9M
|
40.7M
|
120.8M
|
|
Non current assets
|
1.6B
|
1.5B
|
1.3B
|
1.1B
|
|
Properties
|
1.3B
|
842.4M
|
677.5M
|
554.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
931.9M
|
699.1M
|
492.4M
|
|
Construction in progress
|
60.0M
|
15.0M
|
150.1M
|
126.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-539.0M
|
-390.7M
|
-300.4M
|
|
Goodwill
|
150.9M
|
148.7M
|
142.7M
|
128.3M
|
|
Investment properties
|
2.8M
|
3.0M
|
4.7M
|
5.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
150.9M
|
148.7M
|
142.7M
|
128.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.8M
|
8.8M
|
27.4M
|
43.7M
|
|
Total liabilities
|
1.8B
|
1.3B
|
1.2B
|
887.2M
|
|
Current liabilities
|
1.8B
|
1.3B
|
1.1B
|
863.4M
|
|
Accounts payable
|
1.2B
|
732.1M
|
845.7M
|
656.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
427.4M
|
306.8M
|
90M
|
30M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4M
|
4.4M
|
6.4M
|
9.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.2M
|
12.9M
|
4.2M
|
1.8M
|
|
Non current liabilities
|
15.9M
|
26.7M
|
24.1M
|
23.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
385.1K
|
250.0K
|
25.7K
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.6M
|
16.2M
|
10.2M
|
10.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
434.8M
|
434.8M
|
310.6M
|
221.9M
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.5B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.0B
|
2.2B
|
1.8B
|
|
Additional paid in capital
|
135.4M
|
135.4M
|
259.7M
|
348.5M
|
|
Treasury stock
|
—
|
—
|
4.8M
|
8.8M
|
|
Minority interest
|
7.7M
|
7.4M
|
4.7M
|
—
|
