|
Total assets
|
2.3B
|
2.8B
|
2.3B
|
2.0B
|
|
Current assets
|
1.6B
|
2.2B
|
1.8B
|
1.5B
|
|
Cash
|
97.6M
|
179.0M
|
232.6M
|
166.0M
|
|
Cash equivalents
|
0
|
154.8M
|
91.0M
|
186.0M
|
|
Cash and cash equivalents
|
125.5M
|
333.8M
|
323.6M
|
352.0M
|
|
Other short term investments
|
171M
|
60M
|
30M
|
—
|
|
Accounts receivable
|
675.1M
|
664.8M
|
555.0M
|
394.9M
|
|
Other receivables
|
196.1M
|
694.5M
|
536.3M
|
392.6M
|
|
Inventory
|
388.3M
|
399.2M
|
343.5M
|
379.1M
|
|
Prepaid assets
|
5.9M
|
5.1M
|
6.1M
|
14.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
52.8M
|
29.7M
|
13.0M
|
10.6M
|
|
Non current assets
|
643.8M
|
591.6M
|
506.1M
|
488.9M
|
|
Properties
|
312.6M
|
172.7M
|
132.5M
|
136.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
398.3M
|
387.5M
|
338.0M
|
|
Construction in progress
|
148.9M
|
86.4M
|
15.1M
|
18.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-236.3M
|
-194.4M
|
-153.0M
|
|
Goodwill
|
56.9M
|
54.4M
|
56.1M
|
52.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56.9M
|
54.4M
|
56.1M
|
52.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
69.5M
|
73.6M
|
83.2M
|
66.6M
|
|
Total liabilities
|
1.4B
|
2.1B
|
1.8B
|
1.8B
|
|
Current liabilities
|
1.2B
|
2.0B
|
1.8B
|
1.7B
|
|
Accounts payable
|
1.0B
|
1.8B
|
1.4B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
54.5M
|
50.5M
|
257.5M
|
319.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
39.5M
|
30.6M
|
41.6M
|
7.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
53.3M
|
1.5M
|
3.1M
|
10.5M
|
|
Non current liabilities
|
234.0M
|
178.1M
|
77.2M
|
92.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
162.8M
|
119.5M
|
37.2M
|
41.1M
|
|
Provision for risks and charges
|
8.9M
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.3M
|
15.8M
|
8.3M
|
10.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32.1M
|
31.1M
|
22.6M
|
33.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65.9M
|
65.9M
|
65.9M
|
60.3M
|
|
Retained earnings
|
441.3M
|
270.5M
|
110.8M
|
39.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
816.2M
|
639.2M
|
475.0M
|
281.8M
|
|
Additional paid in capital
|
287.8M
|
287.8M
|
287.8M
|
173.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.1M
|
-1.6M
|
-951.7K
|
—
|
