|
Total assets
|
3.7B
|
3.6B
|
3.5B
|
2.7B
|
|
Current assets
|
3.0B
|
2.6B
|
2.7B
|
2.2B
|
|
Cash
|
37.1M
|
49.0M
|
21.9M
|
29.1M
|
|
Cash equivalents
|
220.5M
|
626.6M
|
813.0M
|
1.3B
|
|
Cash and cash equivalents
|
257.6M
|
675.6M
|
834.8M
|
1.3B
|
|
Other short term investments
|
1.8B
|
1.2B
|
1.2B
|
446.4M
|
|
Accounts receivable
|
478.9M
|
330.2M
|
382.6M
|
176.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
289.0M
|
288.3M
|
260.0M
|
174.6M
|
|
Prepaid assets
|
75.7M
|
55.5M
|
50.5M
|
38.2M
|
|
Restricted cash
|
8.4M
|
27.6M
|
42.7M
|
86.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
75.7M
|
51.4M
|
50.5M
|
38.2M
|
|
Non current assets
|
711.9M
|
1.0B
|
752.2M
|
513.7M
|
|
Properties
|
27.2M
|
24.0M
|
17.7M
|
7.4M
|
|
Land and improvements
|
22.2M
|
23.2M
|
23.2M
|
23.2M
|
|
Machinery furniture equipment
|
413.9M
|
415.8M
|
233.1M
|
189.0M
|
|
Construction in progress
|
23.4M
|
11.1M
|
162.6M
|
4.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-234.9M
|
-227.7M
|
-187.6M
|
-155.5M
|
|
Goodwill
|
23.8M
|
24.8M
|
23.2M
|
15.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.8M
|
24.8M
|
23.2M
|
15.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.1M
|
15.4M
|
19.2M
|
-100K
|
|
Total liabilities
|
783.8M
|
713.2M
|
847.4M
|
587.1M
|
|
Current liabilities
|
699.2M
|
630.1M
|
774.7M
|
521.0M
|
|
Accounts payable
|
558.6M
|
474.4M
|
604.5M
|
406.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3M
|
5.1M
|
5.7M
|
6.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.2M
|
32.5M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
84.0M
|
78.5M
|
65.0M
|
48.6M
|
|
Non current liabilities
|
84.6M
|
83.1M
|
72.7M
|
66.0M
|
|
Long term provisions
|
69.0M
|
77.4M
|
67.9M
|
57.2M
|
|
Long term debt
|
14.0M
|
4.0M
|
3.1M
|
7.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.9M
|
29.2M
|
29.2M
|
29.2M
|
|
Retained earnings
|
2.4B
|
2.4B
|
2.1B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.9B
|
2.7B
|
2.2B
|
|
Additional paid in capital
|
3.1M
|
2.8M
|
2.8M
|
2.8M
|
|
Treasury stock
|
16.2M
|
44.6M
|
45.0M
|
9.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
