|
Total assets
|
3.1B
|
2.6B
|
2.3B
|
2.0B
|
|
Current assets
|
1.9B
|
1.6B
|
1.3B
|
1.3B
|
|
Cash
|
133.4M
|
103.7M
|
136.1M
|
159.3M
|
|
Cash equivalents
|
820M
|
600.5M
|
538.1M
|
630.7M
|
|
Cash and cash equivalents
|
953.4M
|
704.2M
|
674.2M
|
790M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
357.2M
|
359.7M
|
205.6M
|
161M
|
|
Other receivables
|
9.7M
|
—
|
—
|
—
|
|
Inventory
|
430.4M
|
402.6M
|
346.8M
|
303.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
74M
|
|
Restricted cash
|
—
|
0
|
500K
|
1.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
142M
|
116.4M
|
86.9M
|
74M
|
|
Non current assets
|
1.2B
|
1.0B
|
937.1M
|
719M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
12.2M
|
9M
|
2.5M
|
2.5M
|
|
Machinery furniture equipment
|
693.5M
|
590.3M
|
544.2M
|
453.1M
|
|
Construction in progress
|
136.6M
|
137.5M
|
112.3M
|
94.7M
|
|
Leases
|
16.4M
|
16M
|
11.7M
|
5.9M
|
|
Accumulated depreciation
|
-362.4M
|
-293.2M
|
-234.7M
|
-179.2M
|
|
Goodwill
|
201.5M
|
202.1M
|
178.9M
|
116.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
98.5M
|
98.7M
|
75.5M
|
36.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
323.3M
|
190M
|
210M
|
106.1M
|
|
Total liabilities
|
1.9B
|
1.9B
|
1.8B
|
1.5B
|
|
Current liabilities
|
528.4M
|
451.2M
|
364.7M
|
228.8M
|
|
Accounts payable
|
19.8M
|
19.2M
|
30.8M
|
37.7M
|
|
Accrued expenses
|
200.9M
|
191.8M
|
159.8M
|
93.3M
|
|
Short term debt
|
96M
|
49.4M
|
27.5M
|
25.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
142.8M
|
122M
|
95.9M
|
70.3M
|
|
Other current liabilities
|
68.9M
|
68.8M
|
50.7M
|
—
|
|
Non current liabilities
|
1.3B
|
1.4B
|
1.4B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.4B
|
1.4B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
51.6M
|
37.9M
|
35.7M
|
14.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
40.3M
|
-378M
|
-584.3M
|
-649.5M
|
|
Other shareholders equity
|
-13.2M
|
8M
|
20M
|
-2.2M
|
|
Total shareholders equity
|
1.2B
|
732.7M
|
476.4M
|
556.3M
|
|
Additional paid in capital
|
1.2B
|
1.1B
|
1.0B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
