|
Total assets
|
2.4B
|
2.4B
|
2.2B
|
1.7B
|
|
Current assets
|
1.9B
|
1.8B
|
1.7B
|
1.3B
|
|
Cash
|
595.6M
|
602.8M
|
580.8M
|
334.8M
|
|
Cash equivalents
|
3.3M
|
2.5M
|
663.0K
|
221.0K
|
|
Cash and cash equivalents
|
599.0M
|
605.4M
|
581.5M
|
335.0M
|
|
Other short term investments
|
8.6M
|
2.6M
|
—
|
—
|
|
Accounts receivable
|
671.9M
|
721.3M
|
683.5M
|
553.5M
|
|
Other receivables
|
198.9M
|
103.2M
|
85.1M
|
161.9M
|
|
Inventory
|
370.2M
|
356.7M
|
331.3M
|
264.5M
|
|
Prepaid assets
|
3.6M
|
1.2M
|
2.9M
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
3.0M
|
7.2M
|
227.9K
|
|
Non current assets
|
570.2M
|
565.1M
|
470.0M
|
430.9M
|
|
Properties
|
274.4M
|
366.1M
|
360.8M
|
360.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.0M
|
4.2M
|
4.9M
|
|
Construction in progress
|
2.2M
|
2.9M
|
2.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-100.5M
|
-79.9M
|
-62.9M
|
|
Goodwill
|
30.0M
|
27.6M
|
29.1M
|
30.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.0M
|
27.6M
|
29.1M
|
30.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
65.4M
|
53.6M
|
90.8M
|
44.2M
|
|
Total liabilities
|
1.1B
|
1.1B
|
879.1M
|
854.2M
|
|
Current liabilities
|
1.0B
|
932.8M
|
752.1M
|
794.6M
|
|
Accounts payable
|
825.3M
|
818.3M
|
648.0M
|
693.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
100.3M
|
34.6M
|
30.4M
|
71.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.3M
|
6.7M
|
5.8M
|
7.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.1M
|
3.1M
|
248.8K
|
93.5K
|
|
Non current liabilities
|
65.5M
|
118.8M
|
127.0M
|
59.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
64.6M
|
115.9M
|
124.6M
|
56.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
2.4M
|
1.8M
|
2.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
220.6M
|
220.6M
|
157.6M
|
132.4M
|
|
Retained earnings
|
476.4M
|
453.7M
|
430.6M
|
387.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.3B
|
893.0M
|
|
Additional paid in capital
|
540.5M
|
540.5M
|
603.5M
|
256.8M
|
|
Treasury stock
|
—
|
—
|
—
|
268.5K
|
|
Minority interest
|
49.2M
|
33.4M
|
37.5M
|
73.4M
|
