|
Total assets
|
2.6B
|
2.6B
|
2.5B
|
2.2B
|
|
Current assets
|
887.4M
|
824.9M
|
912.2M
|
1.2B
|
|
Cash
|
367.1M
|
426.8M
|
466.6M
|
682.2M
|
|
Cash equivalents
|
119.6M
|
6.3M
|
37.4M
|
144.9M
|
|
Cash and cash equivalents
|
486.7M
|
433.1M
|
504M
|
827.1M
|
|
Other short term investments
|
9.4M
|
9.6M
|
7.8M
|
8.4M
|
|
Accounts receivable
|
20.7M
|
17.8M
|
21M
|
21.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
237.2M
|
222.4M
|
266.7M
|
220.4M
|
|
Prepaid assets
|
46.4M
|
64.7M
|
59.6M
|
40.9M
|
|
Restricted cash
|
9.1M
|
9.5M
|
4.5M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.4M
|
32.7M
|
13.8M
|
3.5M
|
|
Non current assets
|
1.7B
|
1.8B
|
1.6B
|
1.1B
|
|
Properties
|
123.7M
|
108.4M
|
49.2M
|
22.5M
|
|
Land and improvements
|
7.7M
|
7.3M
|
7.6M
|
7.2M
|
|
Machinery furniture equipment
|
983.1M
|
820.2M
|
490.5M
|
330.8M
|
|
Construction in progress
|
167.1M
|
192.5M
|
342.5M
|
88.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-808.3M
|
-429.8M
|
-284.9M
|
-163.1M
|
|
Goodwill
|
696.5M
|
666.5M
|
669.7M
|
630.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
125.7M
|
114.5M
|
100.3M
|
82.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
600K
|
800K
|
300K
|
400K
|
|
Total liabilities
|
1.7B
|
1.6B
|
1.6B
|
1.3B
|
|
Current liabilities
|
976.1M
|
913M
|
970.5M
|
825.3M
|
|
Accounts payable
|
526.8M
|
560.2M
|
557.6M
|
440.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
241.5M
|
109.6M
|
89.7M
|
49.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.3M
|
17.8M
|
67.1M
|
98.2M
|
|
Pensions
|
10.6M
|
—
|
—
|
61.2M
|
|
Other current liabilities
|
6.6M
|
13.8M
|
6.4M
|
3.6M
|
|
Non current liabilities
|
768.2M
|
649.3M
|
605.1M
|
482.5M
|
|
Long term provisions
|
50M
|
31.5M
|
23.2M
|
10.2M
|
|
Long term debt
|
672.8M
|
604.6M
|
576.5M
|
412.2M
|
|
Provision for risks and charges
|
—
|
—
|
100K
|
900K
|
|
Deferred liabilities
|
36.8M
|
12.9M
|
4.2M
|
16.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2M
|
—
|
100K
|
200K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
173.2M
|
173.2M
|
171.9M
|
173.9M
|
|
Retained earnings
|
176.6M
|
313M
|
294.4M
|
167.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
888.4M
|
1.0B
|
959.6M
|
899.7M
|
|
Additional paid in capital
|
355.6M
|
355.6M
|
356.1M
|
479.4M
|
|
Treasury stock
|
101M
|
31.5M
|
1.3M
|
1.3M
|
|
Minority interest
|
-3.3M
|
-2.6M
|
-2.1M
|
-210K
|
