|
Total assets
|
2.4B
|
1.6B
|
1.4B
|
1.2B
|
|
Current assets
|
1.8B
|
1.2B
|
1.1B
|
964.6M
|
|
Cash
|
500.9M
|
210.3M
|
309.7M
|
419.5M
|
|
Cash equivalents
|
423.4M
|
284.3M
|
61.3M
|
233.6M
|
|
Cash and cash equivalents
|
924.3M
|
494.6M
|
371M
|
653.1M
|
|
Other short term investments
|
56.3M
|
34.2M
|
33.2M
|
30M
|
|
Accounts receivable
|
246.1M
|
204.8M
|
174.6M
|
99.3M
|
|
Other receivables
|
—
|
400K
|
9.3M
|
200K
|
|
Inventory
|
419.2M
|
356.5M
|
395.6M
|
134.2M
|
|
Prepaid assets
|
42M
|
20.8M
|
21M
|
16.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.4M
|
13.4M
|
7.1M
|
4.4M
|
|
Non current assets
|
617M
|
441.7M
|
330.9M
|
271.9M
|
|
Properties
|
379.5M
|
211.4M
|
108.9M
|
119.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
41.1M
|
28M
|
20.9M
|
4.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
97.3M
|
61.2M
|
49.7M
|
20.9M
|
|
Accumulated depreciation
|
-206.2M
|
-110M
|
-61.5M
|
-35.8M
|
|
Goodwill
|
60.1M
|
66.4M
|
72.1M
|
59.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56.5M
|
62.8M
|
68.5M
|
55.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
107.9M
|
69.6M
|
31.6M
|
2.2M
|
|
Total liabilities
|
984.9M
|
518.5M
|
412.8M
|
388M
|
|
Current liabilities
|
660.4M
|
305.6M
|
242.7M
|
205M
|
|
Accounts payable
|
166.5M
|
65.1M
|
111M
|
45.9M
|
|
Accrued expenses
|
201.5M
|
101.2M
|
35.9M
|
54.9M
|
|
Short term debt
|
59.1M
|
38.7M
|
21.6M
|
13.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
105M
|
47.5M
|
40.8M
|
21.6M
|
|
Pensions
|
21.7M
|
—
|
—
|
—
|
|
Other current liabilities
|
64.1M
|
39.3M
|
25.9M
|
13.3M
|
|
Non current liabilities
|
324.5M
|
212.9M
|
170.1M
|
183M
|
|
Long term provisions
|
14.9M
|
10M
|
7.2M
|
4.4M
|
|
Long term debt
|
288.5M
|
190.3M
|
138.8M
|
167.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.8M
|
10.5M
|
17.9M
|
5.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7M
|
-100K
|
-100K
|
-100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.7M
|
33.5M
|
33.5M
|
33.5M
|
|
Retained earnings
|
178.9M
|
-63.3M
|
-142.9M
|
-200.6M
|
|
Other shareholders equity
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Total shareholders equity
|
1.4B
|
1.1B
|
969.6M
|
848.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
26.8M
|
26.7M
|
26.1M
|
25M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
