|
Total assets
|
3.7B
|
3.1B
|
2.7B
|
2.4B
|
|
Current assets
|
3.2B
|
2.6B
|
2.2B
|
1.7B
|
|
Cash
|
—
|
—
|
51.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
230.2M
|
—
|
|
Cash and cash equivalents
|
397.7M
|
300M
|
281.8M
|
158.1M
|
|
Other short term investments
|
1.1B
|
1.1B
|
823.1M
|
496.6M
|
|
Accounts receivable
|
1.3B
|
991.1M
|
939.8M
|
865.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
68.5M
|
97.5M
|
49.7M
|
69.3M
|
|
Prepaid assets
|
—
|
—
|
110.4M
|
—
|
|
Restricted cash
|
—
|
—
|
1.4M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
286.6M
|
115.8M
|
110.3M
|
108.4M
|
|
Non current assets
|
527.3M
|
480.5M
|
497.1M
|
701.1M
|
|
Properties
|
483.8M
|
479.5M
|
-2K
|
—
|
|
Land and improvements
|
—
|
—
|
277.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
115.9M
|
—
|
|
Construction in progress
|
0
|
0
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-67.0M
|
—
|
|
Goodwill
|
0
|
0
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4B
|
1.1B
|
1.0B
|
1.1B
|
|
Current liabilities
|
1.4B
|
1.1B
|
1.0B
|
589.8M
|
|
Accounts payable
|
147.9M
|
96.6M
|
99.0M
|
155.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
247.5M
|
0
|
13M
|
—
|
|
Pensions
|
—
|
—
|
5.9M
|
—
|
|
Other current liabilities
|
951.5M
|
917.4M
|
47.9M
|
39.2M
|
|
Non current liabilities
|
18.8M
|
9.7M
|
14.7M
|
499.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6M
|
7.4M
|
5.4M
|
3.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.8M
|
100K
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
120M
|
120M
|
120M
|
120M
|
|
Retained earnings
|
—
|
—
|
1.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
1.9B
|
1.7B
|
1.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
