|
Total assets
|
3.3B
|
2.4B
|
2.0B
|
1.8B
|
|
Current assets
|
3.1B
|
2.2B
|
1.9B
|
1.6B
|
|
Cash
|
589.4M
|
221.9M
|
161.4M
|
20.3M
|
|
Cash equivalents
|
0
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
589.4M
|
221.9M
|
161.4M
|
20.3M
|
|
Other short term investments
|
160.7M
|
6.5M
|
9.3M
|
39.0M
|
|
Accounts receivable
|
1.1B
|
763.4M
|
710.4M
|
585.9M
|
|
Other receivables
|
—
|
—
|
—
|
9.5M
|
|
Inventory
|
1.0B
|
1.1B
|
909.6M
|
785.0M
|
|
Prepaid assets
|
256.1M
|
111.5M
|
64.8M
|
179.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
255.4M
|
—
|
—
|
—
|
|
Non current assets
|
266.8M
|
179.1M
|
144.7M
|
148.0M
|
|
Properties
|
168.2M
|
0
|
0
|
-1K
|
|
Land and improvements
|
71.2M
|
71.2M
|
43.4M
|
40.5M
|
|
Machinery furniture equipment
|
98.6M
|
92.5M
|
83.7M
|
83.2M
|
|
Construction in progress
|
3.9M
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-66.2M
|
-60.3M
|
-54.5M
|
-48.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
328.2M
|
1.0B
|
747.4M
|
614.4M
|
|
Current liabilities
|
324.9M
|
1.0B
|
744.4M
|
611.7M
|
|
Accounts payable
|
213.0M
|
70.5M
|
37.4M
|
106.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.3M
|
810.5M
|
653.5M
|
365.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
65.5M
|
—
|
—
|
21.5M
|
|
Pensions
|
436K
|
410K
|
407K
|
359K
|
|
Other current liabilities
|
357K
|
—
|
—
|
—
|
|
Non current liabilities
|
3.4M
|
3.3M
|
3.0M
|
2.7M
|
|
Long term provisions
|
3.4M
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
1K
|
1K
|
-3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
793.3M
|
614.7M
|
614.7M
|
614.7M
|
|
Retained earnings
|
699.5M
|
468.9M
|
376.2M
|
275.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
1.3B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
1.5B
|
261.3M
|
261.3M
|
261.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
