|
Total assets
|
2.8B
|
2.4B
|
1.8B
|
1.4B
|
|
Current assets
|
709.9M
|
770.3M
|
927.6M
|
743.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
282.9M
|
320.5M
|
421.9M
|
264.3M
|
|
Other short term investments
|
15.0M
|
71.2M
|
3.7M
|
5.1M
|
|
Accounts receivable
|
118.2M
|
106.8M
|
142.2M
|
114.6M
|
|
Other receivables
|
40.7M
|
1.2M
|
811K
|
2.4M
|
|
Inventory
|
195.3M
|
242.7M
|
291.4M
|
219.6M
|
|
Prepaid assets
|
54.8M
|
26.4M
|
62.6M
|
132.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9M
|
1.5M
|
3.7M
|
3.3M
|
|
Non current assets
|
2.1B
|
1.6B
|
851.7M
|
625.4M
|
|
Properties
|
1.8B
|
929.0M
|
780.6M
|
587.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
19.8M
|
17.4M
|
3.6M
|
2.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
251.5M
|
637.9M
|
50.2M
|
22.0M
|
|
Total liabilities
|
945.9M
|
512.5M
|
468.2M
|
639.6M
|
|
Current liabilities
|
457.5M
|
459.5M
|
279.3M
|
543.0M
|
|
Accounts payable
|
53.8M
|
19.4M
|
31.0M
|
33.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
323.1M
|
364.4M
|
113.4M
|
436.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.9M
|
13.4M
|
57.9M
|
13.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
257K
|
28K
|
5K
|
18.5M
|
|
Non current liabilities
|
488.4M
|
53.0M
|
189.0M
|
96.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
487.5M
|
47.3M
|
183.3M
|
90.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
953K
|
5.7M
|
5.7M
|
6.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
452.3M
|
430.7M
|
369.3M
|
318.7M
|
|
Retained earnings
|
134.4M
|
123.3M
|
220.4M
|
84.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.9B
|
1.3B
|
729.2M
|
|
Additional paid in capital
|
1.0B
|
1.1B
|
538.4M
|
192.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
216.1M
|
181.3M
|
157.8M
|
116.6M
|
