|
Total assets
|
2.9B
|
2.9B
|
2.7B
|
2.5B
|
|
Current assets
|
1.7B
|
1.7B
|
1.8B
|
1.9B
|
|
Cash
|
346.9M
|
463.4M
|
672.9M
|
1.3B
|
|
Cash equivalents
|
433.8M
|
0
|
271.8M
|
0
|
|
Cash and cash equivalents
|
780.8M
|
463.4M
|
944.7M
|
1.3B
|
|
Other short term investments
|
759.5M
|
1.1B
|
736.4M
|
520.0M
|
|
Accounts receivable
|
74.4M
|
55.7M
|
46.6M
|
54.2M
|
|
Other receivables
|
13.2M
|
70.2M
|
34.9M
|
22.5M
|
|
Inventory
|
40.3M
|
51.1M
|
52.4M
|
34.9M
|
|
Prepaid assets
|
29.5M
|
—
|
28.8M
|
25.7M
|
|
Restricted cash
|
4.7M
|
—
|
5.1M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.2B
|
908.0M
|
592.1M
|
|
Properties
|
441.9M
|
412.8M
|
344.3M
|
262.1M
|
|
Land and improvements
|
41.8M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
58.7M
|
51.6M
|
40.2M
|
31.2M
|
|
Construction in progress
|
11.9M
|
0
|
47.8M
|
47.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-313.6M
|
-251.9M
|
-251.4M
|
-208.6M
|
|
Goodwill
|
536.8M
|
578.9M
|
321.6M
|
110.3M
|
|
Investment properties
|
27.4M
|
28.8M
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
165.6M
|
167.0M
|
91.2M
|
53.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
554.8M
|
544.4M
|
424.7M
|
378.1M
|
|
Current liabilities
|
339.3M
|
342.7M
|
245.0M
|
221.8M
|
|
Accounts payable
|
53.6M
|
55.4M
|
44.0M
|
36.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
41.3M
|
49.0M
|
53.4M
|
46.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.2M
|
17.0M
|
6.3M
|
18.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
215.5M
|
201.6M
|
179.7M
|
156.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
176.7M
|
151.8M
|
142.8M
|
132.4M
|
|
Provision for risks and charges
|
1.8M
|
8.0M
|
8.5M
|
996K
|
|
Deferred liabilities
|
37.0M
|
41.8M
|
28.4M
|
22.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
152K
|
152K
|
152K
|
152K
|
|
Retained earnings
|
374.0M
|
448.6M
|
329.5M
|
204.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.4B
|
2.3B
|
2.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
64.0M
|
76.9M
|
18.7M
|
0
|
|
Minority interest
|
10.0M
|
18.4M
|
25.8M
|
22.2M
|
