|
Total assets
|
3.0B
|
1.9B
|
1.0B
|
965.9M
|
|
Current assets
|
1.4B
|
1.3B
|
660.9M
|
556.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
439.8M
|
381.3M
|
284.6M
|
356.3M
|
|
Other short term investments
|
310.4M
|
587.2M
|
142.3M
|
17.4M
|
|
Accounts receivable
|
247.5M
|
136.7M
|
124.8M
|
83.1M
|
|
Other receivables
|
8.6M
|
17.8M
|
7.6M
|
6.8M
|
|
Inventory
|
341.1M
|
129.7M
|
79.4M
|
58.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
66.0M
|
40.4M
|
22.3M
|
34.8M
|
|
Non current assets
|
1.6B
|
615.6M
|
382.5M
|
409.0M
|
|
Properties
|
477.8M
|
237.8M
|
100.6M
|
106.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
906.4M
|
117.5M
|
115.6M
|
160.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
123.7M
|
113.5M
|
33.6M
|
2.1M
|
|
Total liabilities
|
1.2B
|
239.8M
|
105.6M
|
145.0M
|
|
Current liabilities
|
573.8M
|
123.7M
|
93.0M
|
115.9M
|
|
Accounts payable
|
24.0M
|
5.7M
|
7.5M
|
3.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
419.1M
|
19M
|
6.2M
|
8.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8M
|
546K
|
6.3M
|
1.7M
|
|
Non current liabilities
|
671.6M
|
116.1M
|
12.6M
|
29.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
475.7M
|
102.6M
|
0
|
8.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
195.9M
|
12.9M
|
12.1M
|
19.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
500K
|
500K
|
500K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
430.8M
|
391.6M
|
341.6M
|
339.7M
|
|
Retained earnings
|
436.8M
|
370.8M
|
320.1M
|
214.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
937.8M
|
820.9M
|
|
Additional paid in capital
|
770.8M
|
754.5M
|
174.3M
|
160.6M
|
|
Treasury stock
|
86.9M
|
—
|
—
|
—
|
|
Minority interest
|
102.8M
|
90.9M
|
59.0M
|
74.1M
|
