|
Total assets
|
1.8B
|
1.6B
|
1.4B
|
1.3B
|
|
Current assets
|
844.2M
|
808.1M
|
832.4M
|
995.1M
|
|
Cash
|
241.5M
|
191.2M
|
480.7M
|
611.9M
|
|
Cash equivalents
|
6.4M
|
2.5M
|
3.6M
|
5.0M
|
|
Cash and cash equivalents
|
247.9M
|
193.6M
|
484.3M
|
616.8M
|
|
Other short term investments
|
18.6M
|
162.4M
|
20.2M
|
6.0M
|
|
Accounts receivable
|
376.5M
|
303.9M
|
207.2M
|
225.4M
|
|
Other receivables
|
50.6M
|
42.4M
|
31.9M
|
62.6M
|
|
Inventory
|
134.1M
|
83.2M
|
67.8M
|
64.5M
|
|
Prepaid assets
|
7.1M
|
8.8M
|
4.8M
|
12.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.4M
|
13.7M
|
16.3M
|
7.3M
|
|
Non current assets
|
963.1M
|
763.8M
|
579.2M
|
349.3M
|
|
Properties
|
770.3M
|
312.4M
|
156.9M
|
140.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
91.1M
|
85.2M
|
66.4M
|
|
Construction in progress
|
10.3M
|
298.0M
|
274.2M
|
121.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-104.0M
|
-92.0M
|
-81.4M
|
|
Goodwill
|
108.7M
|
52.6M
|
53.4M
|
55.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
75.9M
|
32.0M
|
32.8M
|
34.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.3M
|
102.1M
|
88.8M
|
35.2M
|
|
Total liabilities
|
459.0M
|
265.4M
|
147.7M
|
145.7M
|
|
Current liabilities
|
414.4M
|
244.0M
|
123.3M
|
130.5M
|
|
Accounts payable
|
190.5M
|
133.0M
|
84.6M
|
102.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
138.1M
|
63.8M
|
4.2M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.4M
|
2.7M
|
2.8M
|
1.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.8M
|
3.9M
|
993.2K
|
1.5M
|
|
Non current liabilities
|
44.6M
|
21.3M
|
24.5M
|
15.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.4M
|
12.6M
|
14.3M
|
5.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
600.7K
|
970.7K
|
1.1M
|
48.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
111.7M
|
111.7M
|
79.8M
|
79.6M
|
|
Retained earnings
|
394.1M
|
341.9M
|
295.5M
|
251.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
762.7M
|
781.9M
|
815.9M
|
796.8M
|
|
Treasury stock
|
16.0M
|
—
|
—
|
—
|
|
Minority interest
|
26.5M
|
14.8M
|
15.5M
|
15.2M
|
