|
Total assets
|
3.3B
|
2.8B
|
2.6B
|
833.3M
|
|
Current assets
|
1.6B
|
1.2B
|
1.4B
|
329.0M
|
|
Cash
|
366.4M
|
92.8M
|
61.6M
|
202.4M
|
|
Cash equivalents
|
24.5M
|
26.6M
|
27.4M
|
28.7M
|
|
Cash and cash equivalents
|
390.9M
|
119.5M
|
89.0M
|
231.1M
|
|
Other short term investments
|
6.0M
|
6.4M
|
6.6M
|
2.6M
|
|
Accounts receivable
|
272.2M
|
215.8M
|
173.7M
|
67.0M
|
|
Other receivables
|
836.9M
|
587.7M
|
450.8M
|
53K
|
|
Inventory
|
43.5M
|
29.6M
|
48.5M
|
10.7M
|
|
Prepaid assets
|
21.4M
|
21.2M
|
21.0M
|
8.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
14.2M
|
40.7M
|
44.1M
|
—
|
|
Other current assets
|
—
|
145.7M
|
528.8M
|
9.4M
|
|
Non current assets
|
1.8B
|
1.7B
|
1.3B
|
504.3M
|
|
Properties
|
1.3B
|
1.2B
|
629.2M
|
108.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
18.1M
|
14.3M
|
15.3M
|
10.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
6.1M
|
5.4M
|
1.6M
|
966K
|
|
Accumulated depreciation
|
-149.5M
|
-170.4M
|
-30.2M
|
-21.3M
|
|
Goodwill
|
1.1B
|
1.1B
|
1.2B
|
758.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
90.2M
|
99.2M
|
111.4M
|
43.1M
|
|
Investments and advances
|
2.7M
|
1.6M
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
5.7M
|
4.3M
|
|
Total liabilities
|
2.8B
|
2.3B
|
2.1B
|
455.1M
|
|
Current liabilities
|
476.0M
|
937.2M
|
810.1M
|
190.7M
|
|
Accounts payable
|
283.4M
|
253.0M
|
179.0M
|
83.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
520.5M
|
450.6M
|
20.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
4.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
25.2M
|
22.4M
|
21.5M
|
10.0M
|
|
Other current liabilities
|
124.7M
|
106.8M
|
127.2M
|
48.9M
|
|
Non current liabilities
|
2.3B
|
1.3B
|
1.3B
|
264.4M
|
|
Long term provisions
|
26.0M
|
20.2M
|
12.2M
|
8.1M
|
|
Long term debt
|
2.0B
|
1.1B
|
1.1B
|
179.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
112.2M
|
95.4M
|
44.7M
|
—
|
|
Derivative product liabilities
|
1.6M
|
26K
|
688K
|
1.9M
|
|
Other non current liabilities
|
98.5M
|
106.3M
|
125.9M
|
74.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
503.9M
|
506.0M
|
506.0M
|
376.7M
|
|
Retained earnings
|
192.3M
|
151.6M
|
134.5M
|
118.3M
|
|
Other shareholders equity
|
-105.5M
|
-83.7M
|
-90.1M
|
-116.8M
|
|
Total shareholders equity
|
590.7M
|
573.9M
|
550.4M
|
378.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
