|
Total assets
|
3.1B
|
3.1B
|
3.0B
|
1.9B
|
|
Current assets
|
2.0B
|
2.2B
|
2.3B
|
1.3B
|
|
Cash
|
817.6M
|
1.1B
|
1.3B
|
573.4M
|
|
Cash equivalents
|
117.8M
|
142.8M
|
4.5M
|
1.4M
|
|
Cash and cash equivalents
|
935.7M
|
1.2B
|
1.3B
|
574.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
526.0M
|
491.0M
|
436.6M
|
345.4M
|
|
Other receivables
|
88.7M
|
174.4M
|
206.7M
|
102.2M
|
|
Inventory
|
408.0M
|
290.7M
|
293.5M
|
236.6M
|
|
Prepaid assets
|
30.7M
|
43.3M
|
23.5M
|
11.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
34.8M
|
22.0M
|
23.2M
|
14.9M
|
|
Non current assets
|
1.1B
|
827.1M
|
704.0M
|
582.6M
|
|
Properties
|
497.0M
|
361.7M
|
350.4M
|
259.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
540.5M
|
447.4M
|
363.8M
|
225.9M
|
|
Construction in progress
|
120.1M
|
67.2M
|
27.1M
|
98.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-258.4M
|
-212.2M
|
-174.8M
|
-149.1M
|
|
Goodwill
|
94.2M
|
97.1M
|
79.5M
|
80.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
94.2M
|
97.1M
|
79.5M
|
80.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
73.4M
|
52.5M
|
41.8M
|
62.6M
|
|
Total liabilities
|
1.5B
|
1.4B
|
1.4B
|
519.6M
|
|
Current liabilities
|
967.6M
|
949.9M
|
970.5M
|
497.2M
|
|
Accounts payable
|
621.9M
|
577.6M
|
543.5M
|
360.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
143.2M
|
203.2M
|
202.8M
|
3.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.5M
|
15.3M
|
13.9M
|
4.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
54.8M
|
98.6M
|
148.8M
|
30.5M
|
|
Non current liabilities
|
518.4M
|
492.3M
|
473.3M
|
22.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
487.8M
|
471.1M
|
455.9M
|
14.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.3M
|
9.3M
|
10.6M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
155.4M
|
155.4M
|
155.4M
|
155.4M
|
|
Retained earnings
|
706.3M
|
707.3M
|
633.7M
|
508.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.5B
|
1.3B
|
|
Additional paid in capital
|
606.2M
|
606.1M
|
606.1M
|
606.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
