|
Total assets
|
5.0B
|
5.0B
|
3.9B
|
|
Current assets
|
4.0B
|
4.0B
|
2.8B
|
|
Cash
|
313.4M
|
272.4M
|
713.8M
|
|
Cash equivalents
|
14.9M
|
7.8M
|
56.6M
|
|
Cash and cash equivalents
|
328.3M
|
280.2M
|
770.5M
|
|
Other short term investments
|
553.1M
|
904.5M
|
—
|
|
Accounts receivable
|
200.5M
|
202.7M
|
159.7M
|
|
Other receivables
|
54.9M
|
91.4M
|
31.9M
|
|
Inventory
|
1.2B
|
1.0B
|
583.9M
|
|
Prepaid assets
|
107.7M
|
19.5M
|
10.2M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
1.5B
|
1.5B
|
1.3B
|
|
Non current assets
|
1.1B
|
1.0B
|
1.1B
|
|
Properties
|
240.5M
|
223.6M
|
204.4M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
49.7M
|
43.8M
|
29.8M
|
|
Construction in progress
|
207.7M
|
190.6M
|
168.6M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-69.4M
|
-61.4M
|
-48.7M
|
|
Goodwill
|
14.3M
|
15.4M
|
12.3M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
14.3M
|
15.4M
|
12.3M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
19.9M
|
20.5M
|
11.0M
|
|
Total liabilities
|
1.7B
|
1.8B
|
1.2B
|
|
Current liabilities
|
1.6B
|
1.8B
|
1.2B
|
|
Accounts payable
|
1.1B
|
1.2B
|
773.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
18.1M
|
18.5M
|
15.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
49.8M
|
64.7M
|
47.6M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
2.0M
|
1.6M
|
2.8M
|
|
Non current liabilities
|
57.0M
|
48.6M
|
42.3M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
21.3M
|
15.0M
|
14.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
327
|
580
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
35.2M
|
32.9M
|
27.0M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
360M
|
360M
|
360M
|
|
Retained earnings
|
2.6B
|
2.5B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.2B
|
2.7B
|
|
Additional paid in capital
|
109.2M
|
109.2M
|
109.2M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
