|
Total assets
|
3.4B
|
3.4B
|
3.4B
|
2.7B
|
|
Current assets
|
670.7M
|
776.7M
|
915.1M
|
399.1M
|
|
Cash
|
375.9M
|
476.6M
|
596.4M
|
54.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
375.9M
|
476.6M
|
596.4M
|
54.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
160.7M
|
134.3M
|
157.7M
|
151.7M
|
|
Other receivables
|
27.7M
|
31.8M
|
40.0M
|
70.3M
|
|
Inventory
|
85.1M
|
108.3M
|
106.2M
|
114.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.3M
|
25.6M
|
14.9M
|
8.5M
|
|
Non current assets
|
2.8B
|
2.6B
|
2.4B
|
2.3B
|
|
Properties
|
37.3M
|
22.6M
|
22.8M
|
9.3M
|
|
Land and improvements
|
335.9M
|
295.9M
|
91.1M
|
81.0M
|
|
Machinery furniture equipment
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Construction in progress
|
54.3M
|
13.9M
|
103.3M
|
8.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-887.6M
|
-749.7M
|
-616.9M
|
-484.4M
|
|
Goodwill
|
131.4M
|
105.0M
|
101.6M
|
90.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
131.4M
|
105.0M
|
101.6M
|
90.2M
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
585.9M
|
427.1M
|
301.2M
|
204.2M
|
|
Total liabilities
|
845.4M
|
1.0B
|
1.3B
|
1.7B
|
|
Current liabilities
|
326.9M
|
317.2M
|
315.8M
|
335.6M
|
|
Accounts payable
|
37.1M
|
33.1M
|
29.0M
|
23.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
229.5M
|
227.6M
|
227.1M
|
237.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.7M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
32.7M
|
23.2M
|
28.4M
|
24.1M
|
|
Non current liabilities
|
518.5M
|
727.8M
|
950.7M
|
1.3B
|
|
Long term provisions
|
55.2M
|
50.1M
|
47.3M
|
49.9M
|
|
Long term debt
|
454.7M
|
668.5M
|
896.1M
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5M
|
1.6M
|
1.2M
|
938.0K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
800M
|
|
Retained earnings
|
642.4M
|
406.0M
|
173.7M
|
332.5M
|
|
Other shareholders equity
|
39.5M
|
30.2M
|
28.0M
|
20.6M
|
|
Total shareholders equity
|
2.6B
|
2.3B
|
2.1B
|
1.1B
|
|
Additional paid in capital
|
825.9M
|
825.9M
|
825.9M
|
-37.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
67.9K
|
61.5K
|
56.9K
|
7.7K
|
