|
Total assets
|
3.0B
|
3.0B
|
3.1B
|
1.3B
|
|
Current assets
|
981.8M
|
1.2B
|
1.5B
|
666.6M
|
|
Cash
|
834K
|
2.1M
|
1.3M
|
12K
|
|
Cash equivalents
|
183.8M
|
410.3M
|
775.1M
|
173.9M
|
|
Cash and cash equivalents
|
184.6M
|
412.4M
|
776.4M
|
173.9M
|
|
Other short term investments
|
927.7K
|
855.5K
|
828.2K
|
799.6K
|
|
Accounts receivable
|
369.1M
|
337.3M
|
340.3M
|
258.1M
|
|
Other receivables
|
78.0M
|
86.1M
|
51.7M
|
34.0M
|
|
Inventory
|
329.9M
|
345.3M
|
327.1M
|
187.1M
|
|
Prepaid assets
|
9.6M
|
6.6M
|
5.9M
|
4.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.3M
|
12.7M
|
12.8M
|
7.7M
|
|
Non current assets
|
2.0B
|
1.7B
|
1.6B
|
660.4M
|
|
Properties
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Land and improvements
|
333.9M
|
327.6M
|
327.6M
|
183.2M
|
|
Machinery furniture equipment
|
380.4M
|
336.8M
|
302.5M
|
143.9M
|
|
Construction in progress
|
174.8M
|
57.2M
|
16.0M
|
325K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-380.7M
|
-331.0M
|
-291.5M
|
-51.5M
|
|
Goodwill
|
1.2B
|
1.2B
|
1.1B
|
99.4M
|
|
Investment properties
|
458.0K
|
814.9K
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
204.5M
|
197.4M
|
167.8M
|
55.1M
|
|
Investments and advances
|
41.8M
|
43.4M
|
9.4M
|
10.1M
|
|
Other non current assets
|
137.8M
|
79.6M
|
20.4M
|
17.6M
|
|
Total liabilities
|
866.4M
|
834.6M
|
973.9M
|
543.5M
|
|
Current liabilities
|
526.3M
|
478.7M
|
498.0M
|
335.6M
|
|
Accounts payable
|
184.6M
|
200.5M
|
193.8M
|
69.7M
|
|
Accrued expenses
|
44.7M
|
44.3M
|
34.5M
|
15.9M
|
|
Short term debt
|
161.7M
|
139.4M
|
151.7M
|
167.0M
|
|
Deferred revenue
|
4.6M
|
—
|
—
|
—
|
|
Tax payable
|
11.8M
|
4.1M
|
25.2M
|
14.8M
|
|
Pensions
|
1.3M
|
2.8M
|
239.6K
|
—
|
|
Other current liabilities
|
16.1M
|
10.9M
|
9.9M
|
4.5M
|
|
Non current liabilities
|
340.1M
|
355.9M
|
475.9M
|
207.9M
|
|
Long term provisions
|
5.4M
|
3.2M
|
2.1M
|
—
|
|
Long term debt
|
232.7M
|
260.3M
|
387.3M
|
189.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
58.2M
|
59.2M
|
55.3M
|
3.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.0M
|
462.8K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
302.7M
|
186.3M
|
186.3M
|
149.0M
|
|
Retained earnings
|
108.0M
|
202.1M
|
218.0M
|
101.7M
|
|
Other shareholders equity
|
24.4M
|
23.2M
|
20.2M
|
15.2M
|
|
Total shareholders equity
|
2.2B
|
2.1B
|
2.1B
|
783.5M
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
473.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
217.4M
|
204.5M
|
190.3M
|
21.9M
|
