|
Total assets
|
2.8B
|
2.7B
|
2.7B
|
1.8B
|
|
Current assets
|
1.6B
|
1.7B
|
2.0B
|
1.4B
|
|
Cash
|
433.5M
|
745.4M
|
741.8M
|
792.7M
|
|
Cash equivalents
|
57.6M
|
40.7M
|
59.0M
|
16.5M
|
|
Cash and cash equivalents
|
491.1M
|
786.1M
|
800.7M
|
809.2M
|
|
Other short term investments
|
81.8M
|
30.8M
|
229.0M
|
21.7M
|
|
Accounts receivable
|
578.7M
|
435.2M
|
461.8M
|
322.3M
|
|
Other receivables
|
182.4M
|
154.2M
|
144.3M
|
26.7M
|
|
Inventory
|
255.9M
|
228.4M
|
316.3M
|
180.8M
|
|
Prepaid assets
|
10.1M
|
12.2M
|
8.7M
|
8.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.3M
|
17.6M
|
11.8M
|
4.8M
|
|
Non current assets
|
1.1B
|
1.1B
|
726.7M
|
457.3M
|
|
Properties
|
737.5M
|
442.4M
|
426.8M
|
360.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
330.4M
|
305.0M
|
301.6M
|
210.7M
|
|
Construction in progress
|
15.9M
|
231.3M
|
53.2M
|
5.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-353.2M
|
-344.4M
|
-316.7M
|
-248.8M
|
|
Goodwill
|
237.2M
|
240.3M
|
248.9M
|
119.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
146.5M
|
149.6M
|
158.2M
|
79.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
50.3M
|
71.9M
|
24.5M
|
12.0M
|
|
Total liabilities
|
1.1B
|
1.2B
|
1.2B
|
518.3M
|
|
Current liabilities
|
934.0M
|
1.0B
|
1.1B
|
443.9M
|
|
Accounts payable
|
575.8M
|
337.6M
|
335.0M
|
179.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
155.1M
|
450.4M
|
414.8M
|
165.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.4M
|
10.4M
|
11.5M
|
8.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.1M
|
2.0M
|
7.0M
|
—
|
|
Non current liabilities
|
189.4M
|
141.2M
|
114.9M
|
74.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
149.6M
|
94.8M
|
75.0M
|
50.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
322.9K
|
|
Deferred liabilities
|
19.0M
|
24.8M
|
14.5M
|
933.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.5M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
422.7M
|
422.7M
|
422.7M
|
380.2M
|
|
Retained earnings
|
342.0M
|
279.0M
|
244.5M
|
353.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.5B
|
1.3B
|
|
Additional paid in capital
|
748.2M
|
772.5M
|
770.9M
|
510.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
18.6M
|
2.7M
|
9.1M
|
3.2M
|
