|
Total assets
|
3.2B
|
3.0B
|
3.2B
|
2.8B
|
|
Current assets
|
1.3B
|
1.1B
|
1.4B
|
1.5B
|
|
Cash
|
552.9M
|
559.9M
|
784.0M
|
874.8M
|
|
Cash equivalents
|
1.7M
|
8.9M
|
1.4M
|
2.8M
|
|
Cash and cash equivalents
|
554.6M
|
568.8M
|
785.4M
|
877.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
475.3M
|
274.5M
|
337.4M
|
336.2M
|
|
Other receivables
|
104.4M
|
72.0M
|
49.9M
|
49.2M
|
|
Inventory
|
141.8M
|
191.4M
|
208.2M
|
172.2M
|
|
Prepaid assets
|
6.7M
|
24.9M
|
21.4M
|
10.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.0M
|
2.0M
|
9.1M
|
15.0M
|
|
Non current assets
|
1.9B
|
1.9B
|
1.8B
|
1.4B
|
|
Properties
|
800.7M
|
706.0M
|
667.2M
|
435.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
493.4M
|
349.8M
|
305.8M
|
225.7M
|
|
Construction in progress
|
176.8M
|
372.6M
|
256.6M
|
428.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-293.6M
|
-228.7M
|
-177.0M
|
-153.6M
|
|
Goodwill
|
256.0M
|
158.7M
|
165.8M
|
27.0M
|
|
Investment properties
|
20.6M
|
21.9M
|
23.2M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
256.0M
|
158.7M
|
165.8M
|
27.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
99.9M
|
137.8M
|
187.5M
|
145.5M
|
|
Total liabilities
|
1.5B
|
1.4B
|
1.4B
|
918.3M
|
|
Current liabilities
|
886.4M
|
670.0M
|
539.4M
|
603.6M
|
|
Accounts payable
|
204.2M
|
193.5M
|
217.2M
|
225.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
594.8M
|
402.4M
|
234.3M
|
294.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.1M
|
4.2M
|
10.0M
|
6.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.0M
|
4.7M
|
9.1M
|
18.9M
|
|
Non current liabilities
|
636.6M
|
730.3M
|
819.5M
|
314.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
626.0M
|
713.6M
|
804.2M
|
306.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.5M
|
11.4M
|
14.5M
|
7.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
199.6M
|
199.2M
|
198.7M
|
198.7M
|
|
Retained earnings
|
151.8M
|
125.5M
|
315.7M
|
425.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.8B
|
1.9B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
31.1M
|
—
|
—
|
—
|
|
Minority interest
|
4.3M
|
4.8M
|
-2.5M
|
—
|
