|
Total assets
|
3.6B
|
3.5B
|
3.5B
|
2.7B
|
|
Current assets
|
3.0B
|
2.9B
|
2.9B
|
2.1B
|
|
Cash
|
1.1B
|
977.6M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
977.6M
|
570.9M
|
430.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
110.2M
|
218.0M
|
401.9M
|
236.6M
|
|
Other receivables
|
876.0M
|
607.4M
|
811.0M
|
755.7M
|
|
Inventory
|
857.1M
|
1.1B
|
1.0B
|
675.4M
|
|
Prepaid assets
|
5.9M
|
5.1M
|
50.7M
|
11.2M
|
|
Restricted cash
|
—
|
—
|
15.5M
|
7.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
669.2M
|
639.0M
|
645.0M
|
573.2M
|
|
Properties
|
24.1M
|
23.5M
|
22.3M
|
18.8M
|
|
Land and improvements
|
66.4M
|
68.2M
|
70.0M
|
41.1M
|
|
Machinery furniture equipment
|
449.1M
|
438.6M
|
413.0M
|
353.6M
|
|
Construction in progress
|
80.0M
|
20.9M
|
57.6M
|
42.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-491.0M
|
-448.3M
|
-398.0M
|
-349.4M
|
|
Goodwill
|
5.5M
|
5.1M
|
5.5M
|
4.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.5M
|
5.1M
|
5.5M
|
4.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
930.6M
|
980.5M
|
1.3B
|
950.6M
|
|
Current liabilities
|
806.2M
|
872.4M
|
1.2B
|
895.3M
|
|
Accounts payable
|
533.8M
|
626.7M
|
820.2M
|
554.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2M
|
1.7M
|
23.7M
|
2.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
73.5M
|
67.9M
|
58.2M
|
55.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
124.4M
|
108.1M
|
79.0M
|
55.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9M
|
1.4M
|
1.1M
|
1.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
91.3M
|
78.1M
|
50.9M
|
29.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.2M
|
12.1M
|
9.7M
|
7.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
319.8M
|
319.8M
|
319.8M
|
319.8M
|
|
Retained earnings
|
1.8B
|
1.6B
|
1.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.5B
|
2.2B
|
1.8B
|
|
Additional paid in capital
|
327.3M
|
327.3M
|
327.3M
|
—
|
|
Treasury stock
|
27.4M
|
0
|
—
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
