|
Total assets
|
2.8B
|
3.3B
|
2.3B
|
1.8B
|
|
Current assets
|
1.4B
|
1.9B
|
1.1B
|
892.0M
|
|
Cash
|
258.1M
|
471.4M
|
196.0M
|
411.9M
|
|
Cash equivalents
|
2.5M
|
506.7K
|
1.1M
|
500K
|
|
Cash and cash equivalents
|
260.5M
|
471.9M
|
197.1M
|
412.4M
|
|
Other short term investments
|
261.2M
|
518.2M
|
—
|
100M
|
|
Accounts receivable
|
548.1M
|
591.0M
|
513.5M
|
212.5M
|
|
Other receivables
|
68.2M
|
83.9M
|
65.4M
|
39.4M
|
|
Inventory
|
104.4M
|
165.5M
|
171.1M
|
83.5M
|
|
Prepaid assets
|
12.3M
|
26.2M
|
72.5M
|
36.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
181.0M
|
19.5M
|
53.0M
|
7.7M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.3B
|
901.5M
|
|
Properties
|
1.0B
|
266.7M
|
276.6M
|
259.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.4M
|
742.8M
|
574.0M
|
373.9M
|
|
Construction in progress
|
169.2M
|
142.7M
|
140.4M
|
100.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-400.7M
|
-302.3M
|
-227.4M
|
-179.1M
|
|
Goodwill
|
278.2M
|
286.9M
|
294.0M
|
231.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
278.2M
|
286.9M
|
294.0M
|
231.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
98.1M
|
147.6M
|
172.1M
|
104.5M
|
|
Total liabilities
|
683.1M
|
755.1M
|
726.8M
|
466.1M
|
|
Current liabilities
|
576.1M
|
686.4M
|
617.0M
|
383.7M
|
|
Accounts payable
|
144.5M
|
190.2M
|
218.3M
|
120.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
304.4M
|
368.6M
|
249.2M
|
13.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.4M
|
4.9M
|
3.2M
|
13.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.6M
|
3.8M
|
5.0M
|
8.2M
|
|
Non current liabilities
|
107.0M
|
68.7M
|
109.8M
|
82.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
41.7M
|
14.3M
|
25.7M
|
30.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
140.4K
|
5.1M
|
43.9M
|
22.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.7M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
134.7M
|
134.7M
|
87.0M
|
62.1M
|
|
Retained earnings
|
359.5M
|
690.4M
|
757.5M
|
516.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.5B
|
1.6B
|
1.3B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
682.4M
|
696.1M
|
|
Treasury stock
|
60.0M
|
20.0M
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
