|
Total assets
|
3.6B
|
3.1B
|
2.2B
|
1.9B
|
|
Current assets
|
2.9B
|
2.2B
|
1.6B
|
1.0B
|
|
Cash
|
218.7M
|
87.7M
|
113.8M
|
46.0M
|
|
Cash equivalents
|
797.0M
|
296.5M
|
294.1M
|
14.8M
|
|
Cash and cash equivalents
|
1.0B
|
384.2M
|
407.9M
|
60.8M
|
|
Other short term investments
|
—
|
111.8M
|
84.7M
|
—
|
|
Accounts receivable
|
1.5B
|
1.2B
|
677.7M
|
600.6M
|
|
Other receivables
|
270.9M
|
266.1M
|
268.2M
|
222.5M
|
|
Inventory
|
43.3M
|
46.4M
|
53.4M
|
46.2M
|
|
Prepaid assets
|
22.8M
|
88.1M
|
42.8M
|
27.0M
|
|
Restricted cash
|
—
|
86.2M
|
83.7M
|
38.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
721.8M
|
843.6M
|
598.7M
|
849.4M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
8.5M
|
8.5M
|
8.5M
|
8.5M
|
|
Machinery furniture equipment
|
248.6M
|
309.8M
|
308.7M
|
297.4M
|
|
Construction in progress
|
2.0M
|
964K
|
16.3M
|
28.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-220.2M
|
-268.5M
|
-276.8M
|
-258.0M
|
|
Goodwill
|
280K
|
576K
|
96K
|
82K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
280K
|
576K
|
96K
|
82K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.7B
|
2.2B
|
1.4B
|
1.1B
|
|
Current liabilities
|
2.7B
|
1.7B
|
1.1B
|
992.0M
|
|
Accounts payable
|
1.6B
|
921.1M
|
716.2M
|
766.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
732.1M
|
441.1M
|
178.2M
|
97.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.0M
|
19.1M
|
6.7M
|
7.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2M
|
489.1M
|
311.9M
|
155.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
488.7M
|
311.9M
|
152.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
91K
|
0
|
2.9M
|
|
Derivative product liabilities
|
36K
|
235K
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
258.6M
|
258.6M
|
258.6M
|
258.6M
|
|
Retained earnings
|
660.9M
|
590.0M
|
515.9M
|
470.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
938.5M
|
892.0M
|
820.8M
|
716.8M
|
|
Additional paid in capital
|
641K
|
641K
|
641K
|
641K
|
|
Treasury stock
|
7.0M
|
7.0M
|
7.0M
|
7.0M
|
|
Minority interest
|
60.6M
|
71.8M
|
83.7M
|
17.6M
|
