|
Total assets
|
4.4B
|
3.3B
|
3.5B
|
3.4B
|
|
Current assets
|
3.1B
|
2.0B
|
2.3B
|
2.7B
|
|
Cash
|
919.2M
|
779.3M
|
920.4M
|
1.3B
|
|
Cash equivalents
|
105.3K
|
0
|
9.5M
|
2.0M
|
|
Cash and cash equivalents
|
919.3M
|
779.3M
|
929.9M
|
1.3B
|
|
Other short term investments
|
1.1B
|
85.4M
|
250.4M
|
24.7M
|
|
Accounts receivable
|
401.8M
|
523.9M
|
442.1M
|
489.3M
|
|
Other receivables
|
24.5M
|
13.2M
|
11.3M
|
14.2M
|
|
Inventory
|
488.5M
|
468.8M
|
565.8M
|
659.0M
|
|
Prepaid assets
|
8.6M
|
10.4M
|
10.1M
|
17.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
112.6M
|
107.4M
|
138.6M
|
126.2M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.2B
|
768.2M
|
|
Properties
|
832.0M
|
829.7M
|
263.3M
|
277.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
403.4M
|
335.8M
|
278.7M
|
238.9M
|
|
Construction in progress
|
13.0M
|
—
|
436.9M
|
130.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-262.2M
|
-204.1M
|
-153.5M
|
-119.1M
|
|
Goodwill
|
102.9M
|
99.7M
|
100.4M
|
103.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
102.9M
|
99.7M
|
100.4M
|
103.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
41.9M
|
45.5M
|
74.9M
|
40.4M
|
|
Total liabilities
|
1.3B
|
758.5M
|
1.1B
|
1.2B
|
|
Current liabilities
|
860.6M
|
711.3M
|
1.0B
|
1.2B
|
|
Accounts payable
|
611.0M
|
595.9M
|
702.1M
|
708.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
161.0M
|
42.3M
|
280.6M
|
384.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.0M
|
14.6M
|
15.3M
|
8.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1M
|
1.3M
|
1.2M
|
1.3M
|
|
Non current liabilities
|
466.5M
|
47.2M
|
38.7M
|
21.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
400.8M
|
—
|
—
|
1.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.2M
|
2.5M
|
4.4M
|
432.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
380.5M
|
338.4M
|
338.4M
|
338.4M
|
|
Retained earnings
|
495.9M
|
509.6M
|
439.2M
|
275.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
2.5B
|
2.4B
|
2.3B
|
|
Additional paid in capital
|
2.0B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
62.3M
|
—
|
—
|
—
|
|
Minority interest
|
1.7M
|
2.4M
|
0
|
0
|
