|
Total assets
|
4.5B
|
4.0B
|
3.7B
|
3.2B
|
|
Current assets
|
4.2B
|
3.7B
|
3.4B
|
3.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
821.6M
|
732.8M
|
311.5M
|
236.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.0B
|
2.7B
|
2.8B
|
2.4B
|
|
Prepaid assets
|
69.5M
|
51.6M
|
55.7M
|
52.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
283.5M
|
176.3M
|
242.5M
|
275.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
352.8M
|
316.2M
|
332.2M
|
275.4M
|
|
Properties
|
53.9M
|
56.4M
|
60.4M
|
51.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
66.2M
|
60.4M
|
59.2M
|
58.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-31.7M
|
-25.5M
|
-21.8M
|
-21.1M
|
|
Goodwill
|
42.7M
|
43.5M
|
48.6M
|
41.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.9M
|
10.7M
|
15.8M
|
8.4M
|
|
Investments and advances
|
65.3M
|
44.0M
|
51.6M
|
57.1M
|
|
Other non current assets
|
138.5M
|
126.2M
|
126.6M
|
81.1M
|
|
Total liabilities
|
1.6B
|
1.5B
|
1.6B
|
1.6B
|
|
Current liabilities
|
267.9M
|
289.8M
|
321.7M
|
352.4M
|
|
Accounts payable
|
198.6M
|
204.7M
|
228.6M
|
244.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
69.3M
|
85.1M
|
93.1M
|
107.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
1.2B
|
1.3B
|
1.3B
|
|
Long term provisions
|
36.2M
|
32.0M
|
32.9M
|
29.7M
|
|
Long term debt
|
1.0B
|
917.2M
|
999.5M
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
83.7M
|
99.3M
|
110.7M
|
77.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
301K
|
301K
|
301K
|
301K
|
|
Retained earnings
|
2.9B
|
2.3B
|
1.8B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.5B
|
2.1B
|
1.6B
|
|
Additional paid in capital
|
348.7M
|
349.9M
|
352.6M
|
347.5M
|
|
Treasury stock
|
274.4M
|
134.6M
|
118.2M
|
68.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
