|
Total assets
|
2.7B
|
2.3B
|
1.9B
|
1.6B
|
|
Current assets
|
2.6B
|
2.2B
|
1.8B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
2.0B
|
1.6B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
353.7M
|
263.1M
|
220.7M
|
170.0M
|
|
Other receivables
|
133K
|
3.0M
|
132K
|
125K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
15.3M
|
9.3M
|
9.1M
|
10.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-7.2M
|
-7.0M
|
-6.4M
|
-6.1M
|
|
Non current assets
|
77.1M
|
83.1M
|
80.8M
|
75.6M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.4M
|
4.9M
|
1.9M
|
2.7M
|
|
Construction in progress
|
52.5M
|
54.4M
|
55.5M
|
56.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.5M
|
5.0M
|
6.7M
|
279K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.5M
|
5.0M
|
6.7M
|
279K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
847.5M
|
752.0M
|
606.9M
|
510.2M
|
|
Current liabilities
|
847.5M
|
752.0M
|
606.9M
|
510.2M
|
|
Accounts payable
|
310.1M
|
231.1M
|
192.1M
|
144.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
112.3M
|
136.1M
|
96.8M
|
87.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
278.5M
|
252.6M
|
197.2M
|
148.6M
|
|
Non current liabilities
|
1K
|
1K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
318.6M
|
318.6M
|
318.6M
|
318.6M
|
|
Retained earnings
|
1.2B
|
977.0M
|
715.7M
|
529.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.6B
|
1.3B
|
1.1B
|
|
Additional paid in capital
|
260.8M
|
260.8M
|
260.8M
|
260.8M
|
|
Treasury stock
|
511K
|
461K
|
348K
|
348K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
