|
Total assets
|
2.9B
|
2.7B
|
2.6B
|
2.4B
|
|
Current assets
|
2.4B
|
2.3B
|
2.2B
|
2.1B
|
|
Cash
|
13.4M
|
20.5M
|
14.8M
|
67.9M
|
|
Cash equivalents
|
632.1M
|
417.3M
|
407.5M
|
408.7M
|
|
Cash and cash equivalents
|
645.6M
|
437.8M
|
422.3M
|
476.6M
|
|
Other short term investments
|
—
|
43.0M
|
147.3M
|
261.6M
|
|
Accounts receivable
|
357.9M
|
597.8M
|
522.9M
|
316.9M
|
|
Other receivables
|
5.7K
|
—
|
—
|
—
|
|
Inventory
|
1.2B
|
1.1B
|
942.9M
|
891.2M
|
|
Prepaid assets
|
121.9M
|
113.8M
|
143.5M
|
105.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
502.2M
|
410.2M
|
362.8M
|
273.3M
|
|
Properties
|
0
|
0
|
0
|
44.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
168.7M
|
145.6M
|
132.2M
|
121.0M
|
|
Construction in progress
|
221.5M
|
176.2M
|
129.0M
|
97.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-221.7M
|
-200.6M
|
-177.7M
|
-158.0M
|
|
Goodwill
|
80.8M
|
59.0M
|
58.2M
|
58.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
80.8M
|
59.0M
|
58.2M
|
58.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.0B
|
950.4M
|
1.0B
|
895.2M
|
|
Current liabilities
|
939.9M
|
891.3M
|
933.1M
|
818.7M
|
|
Accounts payable
|
90.8M
|
59.7M
|
76.7M
|
114.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
325.1M
|
162.5M
|
156.2M
|
76.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.0M
|
10.4M
|
7.2M
|
28.6M
|
|
Pensions
|
35.0M
|
42.7M
|
32.9M
|
27.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
94.7M
|
59.1M
|
75.8M
|
76.5M
|
|
Long term provisions
|
2.0M
|
2.9M
|
2.9M
|
2.8M
|
|
Long term debt
|
11.3M
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58M
|
58M
|
58M
|
58M
|
|
Retained earnings
|
1.1B
|
1.1B
|
903.8M
|
869.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
515.7M
|
485.2M
|
445.5M
|
411.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
