|
Total assets
|
2.8B
|
2.7B
|
2.6B
|
2.4B
|
|
Current assets
|
1.9B
|
1.9B
|
2.0B
|
2.0B
|
|
Cash
|
339.6M
|
767.6M
|
388.5M
|
1.0B
|
|
Cash equivalents
|
14.8M
|
30.2M
|
22.6M
|
11M
|
|
Cash and cash equivalents
|
354.4M
|
797.7M
|
411.1M
|
1.0B
|
|
Other short term investments
|
442.1M
|
368.9M
|
655M
|
216M
|
|
Accounts receivable
|
648.1M
|
341.3M
|
521.1M
|
391.2M
|
|
Other receivables
|
57.0M
|
53.8M
|
41.9M
|
42.1M
|
|
Inventory
|
335.9M
|
324.7M
|
299.3M
|
267.6M
|
|
Prepaid assets
|
10.3M
|
14.4M
|
14.8M
|
14.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
14.5M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
31.8M
|
10.6M
|
11.0M
|
8.3M
|
|
Non current assets
|
909.9M
|
803.1M
|
646.7M
|
467.6M
|
|
Properties
|
399.7M
|
337.5M
|
328.2M
|
61.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
105.5M
|
92.6M
|
70.0M
|
|
Construction in progress
|
112.7M
|
82.3M
|
10.7M
|
146.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-72.0M
|
-55.8M
|
-43.4M
|
|
Goodwill
|
149.4M
|
147.5M
|
172.0M
|
113.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
109.1M
|
107.3M
|
110.4M
|
113.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
71.6M
|
42.0M
|
33.2M
|
31.4M
|
|
Total liabilities
|
945.9M
|
1.0B
|
855.4M
|
820.7M
|
|
Current liabilities
|
513.5M
|
525.5M
|
365.0M
|
356.8M
|
|
Accounts payable
|
230.4M
|
201.6M
|
196.3M
|
198.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
149.0M
|
195.6M
|
8.7M
|
6.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.3M
|
8.8M
|
15.3M
|
14.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.1M
|
4.1M
|
1.1M
|
1.4M
|
|
Non current liabilities
|
432.5M
|
513.5M
|
490.4M
|
463.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
429.4M
|
506.5M
|
479.9M
|
450.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.8K
|
50.6K
|
480.6K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
142.6M
|
139.1M
|
139.4M
|
139.7M
|
|
Retained earnings
|
696.8M
|
674.3M
|
731.3M
|
594.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.7B
|
1.6B
|
|
Additional paid in capital
|
744.8M
|
665.4M
|
708.6M
|
723.5M
|
|
Treasury stock
|
1.7M
|
57.8M
|
70.3M
|
36.9M
|
|
Minority interest
|
37.8M
|
47.6M
|
41.5M
|
26.7M
|
