|
Total assets
|
1.7B
|
1.6B
|
1.7B
|
1.4B
|
|
Current assets
|
1.3B
|
1.1B
|
1.2B
|
1.1B
|
|
Cash
|
150.3M
|
176.1M
|
331.6M
|
531.5M
|
|
Cash equivalents
|
818.7M
|
626.2M
|
555.7M
|
343.7M
|
|
Cash and cash equivalents
|
968.9M
|
802.2M
|
887.3M
|
875.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
50.7M
|
57.7M
|
67.4M
|
47.8M
|
|
Other receivables
|
27.3M
|
21.5M
|
16.2M
|
17.6M
|
|
Inventory
|
179.6M
|
193.4M
|
140.0M
|
112.2M
|
|
Prepaid assets
|
52.5M
|
45.7M
|
54.5M
|
27.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
8.7M
|
1.5M
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
446.9M
|
489.6M
|
544.6M
|
275.1M
|
|
Properties
|
52.7M
|
32.3M
|
26.5M
|
21.5M
|
|
Land and improvements
|
60.2M
|
60.2M
|
60.1M
|
—
|
|
Machinery furniture equipment
|
215.4M
|
212.4M
|
196.0M
|
22.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
7.2M
|
6.0M
|
6.0M
|
5.5M
|
|
Accumulated depreciation
|
-78.0M
|
-48.3M
|
-32.0M
|
-16.8M
|
|
Goodwill
|
213.5M
|
210.8M
|
211.8M
|
23.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
255K
|
113K
|
—
|
—
|
|
Intangible assets
|
8.7M
|
6.1M
|
6.9M
|
7.0M
|
|
Investments and advances
|
44.1M
|
89.9M
|
150.9M
|
174.4M
|
|
Other non current assets
|
34.1M
|
28.6M
|
27.8M
|
53.1M
|
|
Total liabilities
|
478.1M
|
462.2M
|
521.9M
|
288.1M
|
|
Current liabilities
|
416.8M
|
379.2M
|
440.2M
|
274.7M
|
|
Accounts payable
|
83.9M
|
54.7M
|
83.1M
|
41.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.6M
|
19.2M
|
43.9M
|
3.6M
|
|
Deferred revenue
|
57.4M
|
43.3M
|
3.2M
|
4.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
61.3M
|
83.0M
|
81.7M
|
13.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
60.6M
|
82.3M
|
80.4M
|
12.9M
|
|
Provision for risks and charges
|
532K
|
423K
|
416K
|
511K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
174K
|
235K
|
872K
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
149.2M
|
149.1M
|
|
Retained earnings
|
1.5B
|
1.3B
|
1.2B
|
1.0B
|
|
Other shareholders equity
|
-224.4M
|
-177.5M
|
-136.3M
|
-110.1M
|
|
Total shareholders equity
|
1.3B
|
1.1B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-9.7M
|
3.7M
|
13.6M
|
—
|
