|
Total assets
|
6.1B
|
5.6B
|
5.4B
|
4.1B
|
|
Current assets
|
4.0B
|
5.4B
|
5.1B
|
3.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
966.0M
|
2.8B
|
2.4B
|
1.6B
|
|
Other short term investments
|
—
|
—
|
200M
|
191K
|
|
Accounts receivable
|
2.5B
|
2.2B
|
2.0B
|
1.8B
|
|
Other receivables
|
77.9M
|
95.0M
|
81.7M
|
63.0M
|
|
Inventory
|
450.4M
|
294.7M
|
438.8M
|
310.5M
|
|
Prepaid assets
|
5.0M
|
5.0M
|
3.0M
|
2.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1B
|
266.7M
|
285.0M
|
294.4M
|
|
Properties
|
1.8B
|
4.4M
|
20.4M
|
3.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.9M
|
2.5M
|
3.7M
|
5.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.3M
|
—
|
—
|
—
|
|
Total liabilities
|
3.9B
|
3.7B
|
3.6B
|
3.2B
|
|
Current liabilities
|
3.8B
|
3.5B
|
3.5B
|
3.1B
|
|
Accounts payable
|
1.3B
|
1.2B
|
1.3B
|
984.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
251.3M
|
63K
|
18.9M
|
11.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
65.5M
|
73.8M
|
66.3M
|
86.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
74.4M
|
32.4M
|
19.5M
|
25.3M
|
|
Non current liabilities
|
135.0M
|
141.6M
|
144.9M
|
164.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4M
|
0
|
132K
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.7M
|
2.8M
|
2.5M
|
2.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
414.5M
|
414.5M
|
414.5M
|
364.5M
|
|
Retained earnings
|
929.9M
|
801.9M
|
640.2M
|
457.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.0B
|
1.8B
|
883.2M
|
|
Additional paid in capital
|
628.1M
|
628.1M
|
628.1M
|
32.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
