|
Total assets
|
1.8B
|
1.2B
|
1.0B
|
8.3B
|
|
Current assets
|
1.5B
|
912.9M
|
786.0M
|
6.8B
|
|
Cash
|
725.8M
|
246.9M
|
81.4M
|
5.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
725.8M
|
246.9M
|
81.4M
|
5.3B
|
|
Other short term investments
|
418.5M
|
462.6M
|
519.1M
|
20.5M
|
|
Accounts receivable
|
56.8M
|
38.2M
|
23.1M
|
171.3M
|
|
Other receivables
|
7.9M
|
6.2M
|
5.2M
|
7.1M
|
|
Inventory
|
181.1M
|
107.5M
|
103.0M
|
788.8M
|
|
Prepaid assets
|
50.4M
|
45.4M
|
52.6M
|
466.6M
|
|
Restricted cash
|
3.0M
|
2.2M
|
1.6M
|
3.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
35.5M
|
26.8M
|
|
Non current assets
|
313.0M
|
271.5M
|
233.4M
|
1.6B
|
|
Properties
|
35.4M
|
39.2M
|
28.5M
|
185.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.7M
|
12.7M
|
11.8M
|
87.0M
|
|
Construction in progress
|
4.5M
|
1.1M
|
10.9M
|
7.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-140.7M
|
-127.2M
|
-96.9M
|
-351.6M
|
|
Goodwill
|
16.1M
|
13.8M
|
17.4M
|
134.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.1M
|
13.8M
|
17.4M
|
133.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
5.2M
|
30.7M
|
|
Total liabilities
|
473.6M
|
260.0M
|
191.8M
|
1.5B
|
|
Current liabilities
|
400.4M
|
205.9M
|
134.3M
|
1.1B
|
|
Accounts payable
|
120.0M
|
52.9M
|
30.8M
|
266.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.1M
|
43.6M
|
34.9M
|
256.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
77.4M
|
23.0M
|
7.5M
|
124.7M
|
|
Pensions
|
25.5M
|
15.1M
|
10.8M
|
77.4M
|
|
Other current liabilities
|
2.1M
|
—
|
—
|
—
|
|
Non current liabilities
|
73.2M
|
54.1M
|
57.5M
|
410.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
71.5M
|
50.6M
|
53.2M
|
364.5M
|
|
Provision for risks and charges
|
1.7M
|
1.8M
|
2.5M
|
46.4M
|
|
Deferred liabilities
|
0
|
1.7M
|
1.8M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
104.8K
|
105.1K
|
107.9K
|
923K
|
|
Retained earnings
|
760.6M
|
395.7M
|
269.6M
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
924.4M
|
827.6M
|
6.8B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.4B
|
—
|
|
Treasury stock
|
0
|
1.2M
|
22.1M
|
—
|
|
Minority interest
|
23.9M
|
1.2M
|
242.0K
|
1.8M
|
