|
Total assets
|
2.3B
|
2.3B
|
1.9B
|
1.7B
|
|
Current assets
|
692.9M
|
1.0B
|
912.0M
|
1.0B
|
|
Cash
|
160.6M
|
202.7M
|
91.2M
|
94.2M
|
|
Cash equivalents
|
14.1M
|
200.2K
|
7.3M
|
0
|
|
Cash and cash equivalents
|
174.7M
|
202.9M
|
98.5M
|
94.2M
|
|
Other short term investments
|
73.3M
|
359.1M
|
560.3M
|
759.2M
|
|
Accounts receivable
|
202.0M
|
225.0M
|
79.9M
|
83.0M
|
|
Other receivables
|
5.6M
|
9.4M
|
6.5M
|
2.6M
|
|
Inventory
|
227.1M
|
207.0M
|
135.7M
|
99.0M
|
|
Prepaid assets
|
2.2M
|
2.2M
|
2.2M
|
1.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.0M
|
1.9M
|
28.9M
|
—
|
|
Non current assets
|
1.6B
|
1.3B
|
1.0B
|
630.2M
|
|
Properties
|
1.3B
|
311.6M
|
258.2M
|
231.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.1B
|
842.9M
|
513.9M
|
|
Construction in progress
|
216.9M
|
222.8M
|
63.7M
|
40.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-428.8M
|
-313.3M
|
-249.3M
|
|
Goodwill
|
90.2M
|
53.9M
|
54.6M
|
53.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
90.2M
|
53.9M
|
54.6M
|
53.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.6M
|
49.5M
|
98.1M
|
26.9M
|
|
Total liabilities
|
483.4M
|
651.2M
|
419.6M
|
196.9M
|
|
Current liabilities
|
356.2M
|
569.1M
|
362.9M
|
110.2M
|
|
Accounts payable
|
288.0M
|
255.1M
|
203.9M
|
65.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.0M
|
260.7M
|
119.9M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.8M
|
4.3M
|
1.9M
|
7.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.8M
|
5.0M
|
11.5M
|
15.2M
|
|
Non current liabilities
|
127.2M
|
82.1M
|
56.7M
|
86.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.1M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
31.7M
|
12.9M
|
—
|
30.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
403.2M
|
401.6M
|
402.3M
|
402.8M
|
|
Retained earnings
|
656.0M
|
537.7M
|
435.7M
|
409.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.6B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
603.7M
|
574.5M
|
582.8M
|
588.4M
|
|
Treasury stock
|
—
|
—
|
8.8M
|
15.0M
|
|
Minority interest
|
3.4M
|
2.6M
|
1.7M
|
908.8K
|
