|
Total assets
|
2.3B
|
2.1B
|
1.9B
|
1.3B
|
|
Current assets
|
1.8B
|
1.7B
|
1.5B
|
956.4M
|
|
Cash
|
1.2B
|
1.1B
|
823.2M
|
419.3M
|
|
Cash equivalents
|
84.5K
|
74.5K
|
211.9K
|
15.2K
|
|
Cash and cash equivalents
|
1.2B
|
1.1B
|
823.4M
|
419.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
368.0M
|
384.0M
|
443.6M
|
361.4M
|
|
Other receivables
|
128.7M
|
95.5M
|
97.0M
|
87.6M
|
|
Inventory
|
95.6M
|
77.6M
|
94.6M
|
66.8M
|
|
Prepaid assets
|
5.8M
|
17.2M
|
16.7M
|
19.6M
|
|
Restricted cash
|
—
|
0
|
0
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
—
|
|
Hedging assets
|
—
|
0
|
0
|
—
|
|
Other current assets
|
4.0M
|
1.5M
|
6.6M
|
1.9M
|
|
Non current assets
|
508.5M
|
447.2M
|
448.8M
|
373.7M
|
|
Properties
|
382.2M
|
349.3M
|
342.6M
|
166.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
119.8M
|
113.4M
|
50.0M
|
|
Construction in progress
|
56.0M
|
29.3M
|
3.8M
|
152.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-126.7M
|
-106.1M
|
-93.6M
|
|
Goodwill
|
51.4M
|
52.8M
|
54.9M
|
56.3M
|
|
Investment properties
|
—
|
—
|
11.8M
|
16.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
51.4M
|
52.8M
|
54.9M
|
56.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.8M
|
5.8M
|
1.9M
|
5.4M
|
|
Total liabilities
|
642.8M
|
573.8M
|
983.2M
|
523.0M
|
|
Current liabilities
|
446.1M
|
480.4M
|
902.7M
|
437.6M
|
|
Accounts payable
|
107.9M
|
91.4M
|
121.7M
|
66.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
51.3M
|
100.4M
|
366.0M
|
65.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.2M
|
21.0M
|
32.3M
|
31.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
528.0K
|
834.5K
|
2.2M
|
756.8K
|
|
Non current liabilities
|
196.7M
|
93.4M
|
80.5M
|
85.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
100.8M
|
2.1M
|
27.7M
|
41.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
2.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
106.3M
|
106.3M
|
86.7M
|
86.7M
|
|
Retained earnings
|
659.7M
|
574.4M
|
492.8M
|
415.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
947.6M
|
807.2M
|
|
Additional paid in capital
|
813.9M
|
813.9M
|
257.7M
|
271.3M
|
|
Treasury stock
|
25.0M
|
15.1M
|
15.1M
|
30.1M
|
|
Minority interest
|
2.0M
|
2.2M
|
18.0M
|
15.8M
|
