|
Total assets
|
4.9B
|
3.5B
|
3.0B
|
2.4B
|
|
Current assets
|
4.0B
|
2.6B
|
1.8B
|
1.4B
|
|
Cash
|
1.9B
|
906.9M
|
321.2M
|
161.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
906.9M
|
321.2M
|
161.7M
|
|
Other short term investments
|
677.7M
|
303.4M
|
143.8M
|
162.5M
|
|
Accounts receivable
|
750.5M
|
752.4M
|
587.7M
|
441.6M
|
|
Other receivables
|
700K
|
500K
|
400K
|
30.2M
|
|
Inventory
|
552.6M
|
491.4M
|
591.7M
|
551M
|
|
Prepaid assets
|
140.5M
|
153.3M
|
108.6M
|
48.7M
|
|
Restricted cash
|
2.7M
|
0
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
140.5M
|
153.3M
|
108.6M
|
48.7M
|
|
Non current assets
|
901.5M
|
847.4M
|
1.2B
|
1.0B
|
|
Properties
|
248.6M
|
207.4M
|
185.3M
|
151.9M
|
|
Land and improvements
|
6.1M
|
6.1M
|
6.1M
|
13.4M
|
|
Machinery furniture equipment
|
1.4B
|
1.3B
|
1.3B
|
983.5M
|
|
Construction in progress
|
126M
|
58.7M
|
55.8M
|
44M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-967.9M
|
-637.3M
|
-531.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
34.6M
|
11.6M
|
15.7M
|
41.4M
|
|
Total liabilities
|
1.3B
|
669.2M
|
612.3M
|
499.2M
|
|
Current liabilities
|
1.1B
|
629.1M
|
573.8M
|
464.3M
|
|
Accounts payable
|
429.6M
|
248.2M
|
243.9M
|
225M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
320.6M
|
93.2M
|
46.9M
|
9.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
275.1M
|
173.5M
|
189.6M
|
148.1M
|
|
Pensions
|
28.8M
|
22.8M
|
17.7M
|
13.4M
|
|
Other current liabilities
|
24.8M
|
30.5M
|
17.8M
|
9.8M
|
|
Non current liabilities
|
126.2M
|
40.1M
|
38.5M
|
34.9M
|
|
Long term provisions
|
44.7M
|
37.3M
|
32.8M
|
27.6M
|
|
Long term debt
|
81.2M
|
2.6M
|
4.8M
|
5.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
239.2M
|
239.2M
|
239.2M
|
239.2M
|
|
Retained earnings
|
1.1B
|
760.4M
|
676.2M
|
436.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
2.8B
|
2.4B
|
1.9B
|
|
Additional paid in capital
|
225.7M
|
225.7M
|
225.7M
|
225.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
