|
Total assets
|
6.4B
|
580.8M
|
47.9M
|
28.4M
|
|
Current assets
|
4.7B
|
426.9M
|
35.6M
|
23.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
564.5M
|
39M
|
2.2M
|
3.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
131.3M
|
12.3M
|
7.4M
|
|
Other receivables
|
962.1M
|
88.6M
|
6.0M
|
4.0M
|
|
Inventory
|
1.6B
|
166.4M
|
14.8M
|
7.6M
|
|
Prepaid assets
|
16.2M
|
1.6M
|
265.6K
|
489.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
17.1K
|
-8
|
|
Non current assets
|
1.8B
|
153.9M
|
12.3M
|
5.3M
|
|
Properties
|
993.4M
|
77.2M
|
5.6M
|
4.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8B
|
143.7M
|
10.7M
|
9.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-146.1M
|
-11.2M
|
-10.1M
|
|
Goodwill
|
1.3B
|
116.8M
|
10.3M
|
1.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
303.7M
|
27.2M
|
2.6M
|
385.3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-200K
|
8
|
|
Total liabilities
|
4.1B
|
397.3M
|
35.6M
|
17.9M
|
|
Current liabilities
|
2.8B
|
277.1M
|
24.7M
|
16.0M
|
|
Accounts payable
|
1.3B
|
139.4M
|
12.0M
|
7.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
626.0M
|
55.1M
|
5.2M
|
6.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
54.5M
|
6.3M
|
531.2K
|
163.4K
|
|
Pensions
|
139.1M
|
3.2M
|
1.7M
|
—
|
|
Other current liabilities
|
—
|
—
|
8.6K
|
—
|
|
Non current liabilities
|
1.4B
|
120.2M
|
10.9M
|
1.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
113.2M
|
10.2M
|
1.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
99.7M
|
5.4M
|
539.8K
|
36.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.6M
|
1.1M
|
111.4K
|
36.3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.0M
|
1.9M
|
162.8K
|
169.0K
|
|
Retained earnings
|
1.4B
|
106M
|
5.5M
|
3.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
183.5M
|
12.3M
|
10.5M
|
|
Additional paid in capital
|
874.0M
|
75.4M
|
6.5M
|
6.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
