|
Total assets
|
3.5B
|
3.1B
|
2.7B
|
2.3B
|
|
Current assets
|
1.1B
|
959.6M
|
982.5M
|
865.1M
|
|
Cash
|
69.6M
|
58.7M
|
51.5M
|
33.3M
|
|
Cash equivalents
|
79.5M
|
67.8M
|
39.9M
|
57.8M
|
|
Cash and cash equivalents
|
149.0M
|
126.4M
|
91.4M
|
91.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
335.6M
|
260.9M
|
292.8M
|
263.3M
|
|
Other receivables
|
132.1M
|
182.1M
|
160.5M
|
5.9M
|
|
Inventory
|
323.2M
|
299.6M
|
369.6M
|
379.2M
|
|
Prepaid assets
|
53.6M
|
58.3M
|
37.5M
|
37.8M
|
|
Restricted cash
|
—
|
0
|
0
|
0
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
0
|
82.4K
|
0
|
417.5K
|
|
Other current assets
|
94.8M
|
32.2M
|
30.7M
|
87.4M
|
|
Non current assets
|
2.4B
|
2.1B
|
1.7B
|
1.5B
|
|
Properties
|
1.4B
|
456.7M
|
511.7M
|
367.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.4B
|
1.1B
|
871.8M
|
|
Construction in progress
|
523.1M
|
214.3M
|
268.1M
|
285.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-502.3M
|
-416.7M
|
-316.9M
|
|
Goodwill
|
222.8M
|
226.6M
|
171.7M
|
178.2M
|
|
Investment properties
|
73.3M
|
75.7M
|
10.3M
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
156.4M
|
160.2M
|
105.3M
|
109.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
162.8M
|
217.4M
|
36.0M
|
83.3M
|
|
Total liabilities
|
2.1B
|
1.6B
|
1.9B
|
1.5B
|
|
Current liabilities
|
1.6B
|
1.3B
|
1.4B
|
872.8M
|
|
Accounts payable
|
512.9M
|
442.4M
|
454.9M
|
358.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
904.9M
|
694.4M
|
790.8M
|
439.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
2.5M
|
3.7M
|
3.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
90.5M
|
71.1M
|
104.9M
|
2.6M
|
|
Non current liabilities
|
515.0M
|
323.8M
|
498.4M
|
603.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
280.3M
|
213.0M
|
407.4M
|
502.1M
|
|
Provision for risks and charges
|
93.1M
|
—
|
23.2M
|
34.3M
|
|
Deferred liabilities
|
6.6M
|
7.7M
|
8.4M
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1.9M
|
1.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
420.0M
|
420.0M
|
318.4M
|
318.4M
|
|
Retained earnings
|
197.1M
|
247.6M
|
233.6M
|
276.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.5B
|
799.7M
|
845.4M
|
|
Additional paid in capital
|
734.7M
|
734.7M
|
157.9M
|
157.7M
|
|
Treasury stock
|
15.0M
|
0
|
0
|
0
|
|
Minority interest
|
30.5M
|
33.0M
|
8.3M
|
10.6M
|
