|
Total assets
|
2.7B
|
2.7B
|
2.4B
|
2.3B
|
|
Current assets
|
1.1B
|
1.2B
|
1.0B
|
993.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
338.8M
|
338.8M
|
158.1M
|
215.7M
|
|
Other short term investments
|
311.4M
|
327.4M
|
346.4M
|
338.4M
|
|
Accounts receivable
|
265.3M
|
341.8M
|
305.4M
|
264.2M
|
|
Other receivables
|
20.7M
|
14.6M
|
12.2M
|
12.7M
|
|
Inventory
|
189.3M
|
200.0M
|
163.5M
|
145.7M
|
|
Prepaid assets
|
14.1M
|
20.2M
|
47.6M
|
15.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.1M
|
2.9M
|
2.7M
|
1.0M
|
|
Non current assets
|
1.5B
|
1.5B
|
1.3B
|
1.3B
|
|
Properties
|
1.2B
|
1.1B
|
1.0B
|
1.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
4.7M
|
5.2M
|
5.1M
|
5.5M
|
|
Investment properties
|
129.1M
|
129.1M
|
132.9M
|
114.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
130.7M
|
114.5M
|
107.8M
|
104.7M
|
|
Total liabilities
|
986.2M
|
1.1B
|
896.2M
|
869.5M
|
|
Current liabilities
|
223.2M
|
321.7M
|
510.8M
|
477.6M
|
|
Accounts payable
|
109.1M
|
149.2M
|
151.3M
|
110.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
50.4M
|
69.7M
|
264.9M
|
295.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5M
|
204K
|
3.1M
|
1.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.9M
|
—
|
—
|
|
Non current liabilities
|
763.0M
|
741.3M
|
385.4M
|
391.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
719.6M
|
697.3M
|
352.2M
|
360.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
38.2M
|
38.7M
|
27.7M
|
27.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.2M
|
5.4M
|
5.4M
|
3.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
595.6M
|
595.6M
|
535.6M
|
535.6M
|
|
Retained earnings
|
24.2M
|
20.4M
|
14.3M
|
7.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.6B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
886.7M
|
886.7M
|
778.9M
|
778.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
97.0M
|
101.5M
|
102.4M
|
100.2M
|
