|
Total assets
|
2.6B
|
2.6B
|
2.8B
|
2.4B
|
|
Current assets
|
1.9B
|
2.1B
|
2.2B
|
2.0B
|
|
Cash
|
1.6B
|
1.9B
|
1.9B
|
1.4B
|
|
Cash equivalents
|
205.5K
|
192K
|
192K
|
124.5K
|
|
Cash and cash equivalents
|
1.6B
|
1.9B
|
1.9B
|
1.4B
|
|
Other short term investments
|
60.3M
|
—
|
100.1M
|
360.8M
|
|
Accounts receivable
|
97.5M
|
61.9M
|
38.8M
|
146.9M
|
|
Other receivables
|
4.3M
|
2.8M
|
1.6M
|
8.3M
|
|
Inventory
|
73.4M
|
99.3M
|
135.2M
|
141.7M
|
|
Prepaid assets
|
1.7M
|
1.3M
|
4.4M
|
6.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
49.9M
|
14.1M
|
15.2M
|
600.6K
|
|
Non current assets
|
724.2M
|
492.8M
|
516.3M
|
398.8M
|
|
Properties
|
321.6M
|
207.3M
|
213.1M
|
203.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
102.3M
|
88.1M
|
58.4M
|
|
Construction in progress
|
87.2M
|
39.7M
|
9.8M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-87.7M
|
-66.4M
|
-31.0M
|
|
Goodwill
|
275.2M
|
208.7M
|
213.7M
|
20.3M
|
|
Investment properties
|
4.3M
|
4.9M
|
4.2M
|
2.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
275.2M
|
208.7M
|
213.7M
|
20.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.8M
|
261.6K
|
40.6M
|
141.6M
|
|
Total liabilities
|
189.8M
|
158.8M
|
189.3M
|
323.4M
|
|
Current liabilities
|
178.6M
|
149.4M
|
171.1M
|
317.6M
|
|
Accounts payable
|
56.4M
|
58.4M
|
88.7M
|
224.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
440.5K
|
3.0M
|
5.5M
|
7.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.5M
|
3.1M
|
9.6M
|
41.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
185.9K
|
506.3K
|
482.7K
|
171.6K
|
|
Non current liabilities
|
11.2M
|
9.4M
|
18.2M
|
5.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
2.2M
|
4.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
708.3K
|
1.2M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
8.4M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
106.7M
|
106.7M
|
106.7M
|
106.7M
|
|
Retained earnings
|
1.5B
|
1.5B
|
1.6B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.4B
|
2.6B
|
2.1B
|
|
Additional paid in capital
|
787.0M
|
813.3M
|
814.9M
|
814.9M
|
|
Treasury stock
|
31.6M
|
14.8M
|
—
|
—
|
|
Minority interest
|
2.9M
|
5.5M
|
1.0M
|
1.1M
|
