|
Total assets
|
2.1B
|
1.5B
|
1.5B
|
1.3B
|
|
Current assets
|
1.1B
|
761.7M
|
933.9M
|
966.6M
|
|
Cash
|
330.3M
|
110.1M
|
156.9M
|
205.4M
|
|
Cash equivalents
|
5.4M
|
17.2M
|
21.2M
|
25.7M
|
|
Cash and cash equivalents
|
335.7M
|
127.3M
|
178.0M
|
231.1M
|
|
Other short term investments
|
100.8M
|
45M
|
90M
|
170.1M
|
|
Accounts receivable
|
312.4M
|
262.7M
|
295.3M
|
256.6M
|
|
Other receivables
|
57.3M
|
60.8M
|
48.1M
|
50.0M
|
|
Inventory
|
265.5M
|
247.8M
|
299.3M
|
246.1M
|
|
Prepaid assets
|
10.4M
|
7.7M
|
2.4M
|
11.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.9M
|
10.4M
|
20.8M
|
1.0M
|
|
Non current assets
|
977.0M
|
740.4M
|
601.2M
|
354.7M
|
|
Properties
|
606.6M
|
238.4M
|
179.2M
|
160.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
268.8M
|
189.9M
|
136.2M
|
|
Construction in progress
|
177.5M
|
167.4M
|
124.7M
|
37.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-109.8M
|
-86.3M
|
-66.3M
|
|
Goodwill
|
156.4M
|
112.6M
|
115.2M
|
51.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
156.4M
|
112.6M
|
115.2M
|
51.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.2M
|
47.9M
|
57.7M
|
25.6M
|
|
Total liabilities
|
1.0B
|
511.9M
|
568.0M
|
340.2M
|
|
Current liabilities
|
376.1M
|
371.6M
|
526.4M
|
323.7M
|
|
Accounts payable
|
266.1M
|
192.2M
|
315.3M
|
272.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
67.2M
|
151.4M
|
176.2M
|
8.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.0M
|
5.2M
|
8.7M
|
10.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
924.2K
|
697.0K
|
1.1M
|
875.3K
|
|
Non current liabilities
|
672.4M
|
140.3M
|
41.5M
|
16.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
621.7M
|
113.5M
|
9.3M
|
265.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.6M
|
7.9M
|
8.2M
|
14.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
13.8M
|
12.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
205.8M
|
204.8M
|
170.7M
|
170.7M
|
|
Retained earnings
|
148.3M
|
175.1M
|
165.8M
|
193.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
990.2M
|
967.1M
|
981.2M
|
|
Additional paid in capital
|
556.2M
|
546.9M
|
581.1M
|
581.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.6M
|
10.0M
|
8.8M
|
3.3M
|
