|
Total assets
|
2.6B
|
2.4B
|
2.1B
|
1.9B
|
|
Current assets
|
1.2B
|
1.4B
|
1.2B
|
1.1B
|
|
Cash
|
500.2M
|
682.8M
|
527.0M
|
454.7M
|
|
Cash equivalents
|
21.5M
|
32.3M
|
12.1M
|
29.2M
|
|
Cash and cash equivalents
|
521.7M
|
715.1M
|
539.1M
|
483.9M
|
|
Other short term investments
|
—
|
85.1M
|
48.7M
|
246.9M
|
|
Accounts receivable
|
202.8M
|
164.7M
|
120.3M
|
100.5M
|
|
Other receivables
|
88.7M
|
32.9M
|
64.8M
|
14.5M
|
|
Inventory
|
264.6M
|
252.7M
|
241.0M
|
202.4M
|
|
Prepaid assets
|
20.1M
|
80.4M
|
28.8M
|
39.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
57.7M
|
41.6M
|
125.6M
|
36.5M
|
|
Non current assets
|
1.4B
|
1.0B
|
923.2M
|
794.5M
|
|
Properties
|
842.8M
|
660.9M
|
636.8M
|
355.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
265.4M
|
213.0M
|
190.3M
|
122.3M
|
|
Construction in progress
|
310.0M
|
133.4M
|
63.7M
|
246.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-246.8M
|
-170.0M
|
-93.2M
|
-144.9M
|
|
Goodwill
|
137.1M
|
75.0M
|
55.5M
|
69.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
136.4M
|
74.2M
|
54.8M
|
69.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
48.4M
|
44.4M
|
19.4M
|
98.5M
|
|
Total liabilities
|
979.2M
|
1.0B
|
823.4M
|
805.1M
|
|
Current liabilities
|
531.1M
|
615.8M
|
463.1M
|
260.1M
|
|
Accounts payable
|
335.6M
|
300.7M
|
286.6M
|
171.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
118.4M
|
51.0M
|
82.8M
|
34.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.8M
|
14.5M
|
4.0M
|
19.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.4M
|
13.0M
|
2.2M
|
1.1M
|
|
Non current liabilities
|
448.1M
|
427.4M
|
360.3M
|
545.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
383.7M
|
380.7M
|
309.6M
|
309.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
189.8M
|
|
Deferred liabilities
|
21.8M
|
28.9M
|
30.7M
|
23.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
158.1M
|
105.0M
|
70.0M
|
70M
|
|
Retained earnings
|
766.7M
|
728.6M
|
683.8M
|
563.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.3B
|
1.3B
|
1.1B
|
|
Additional paid in capital
|
518.7M
|
297.7M
|
314.7M
|
352.8M
|
|
Treasury stock
|
2.3M
|
4.5M
|
—
|
45.7M
|
|
Minority interest
|
13.7M
|
11.6M
|
8.6M
|
5.2M
|
