|
Total assets
|
2.7B
|
2.4B
|
2.4B
|
1.9B
|
|
Current assets
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
338.8M
|
227.2M
|
316.8M
|
309.4M
|
|
Other short term investments
|
327.4M
|
292.3M
|
219.2M
|
186.3M
|
|
Accounts receivable
|
341.8M
|
331.2M
|
358.4M
|
412.2M
|
|
Other receivables
|
14.6M
|
11.2M
|
13.5M
|
7.5M
|
|
Inventory
|
200.0M
|
190.7M
|
191.3M
|
158.9M
|
|
Prepaid assets
|
20.2M
|
61.1M
|
10.2M
|
11.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.9M
|
1.9M
|
776K
|
763K
|
|
Non current assets
|
1.5B
|
1.3B
|
1.3B
|
834.6M
|
|
Properties
|
1.1B
|
551.8M
|
538.0M
|
486.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
5.2M
|
6.3M
|
4.6M
|
4.1M
|
|
Investment properties
|
129.1M
|
566.1M
|
593.4M
|
128.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
114.5M
|
45.7M
|
44.7M
|
14.7M
|
|
Total liabilities
|
1.1B
|
960.4M
|
971.9M
|
624.7M
|
|
Current liabilities
|
321.7M
|
563.7M
|
545.3M
|
562.2M
|
|
Accounts payable
|
149.2M
|
144.6M
|
139.6M
|
172.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
69.7M
|
315.6M
|
296.6M
|
309.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
204K
|
1.6M
|
14.7M
|
582K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.9M
|
—
|
—
|
9.2M
|
|
Non current liabilities
|
741.3M
|
396.7M
|
426.6M
|
62.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
697.3M
|
362.5M
|
390.9M
|
31.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
38.7M
|
28.3M
|
27.3M
|
23.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.4M
|
5.8M
|
8.4M
|
6.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
595.6M
|
526.1M
|
505.9M
|
505.9M
|
|
Retained earnings
|
20.4M
|
38.2M
|
59.4M
|
49.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.4B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
886.7M
|
778.9M
|
778.4M
|
778.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
101.5M
|
96.0M
|
91.4M
|
6.5M
|
