|
Total assets
|
1.5B
|
1.4B
|
1.3B
|
663.8M
|
|
Current assets
|
1.1B
|
1.0B
|
1.1B
|
449.5M
|
|
Cash
|
564.7M
|
525.7M
|
184.3M
|
58.5M
|
|
Cash equivalents
|
0
|
104.7M
|
40.7M
|
17.0M
|
|
Cash and cash equivalents
|
619.6M
|
630.5M
|
224.9M
|
75.5M
|
|
Other short term investments
|
—
|
—
|
458.8M
|
—
|
|
Accounts receivable
|
330.8M
|
224.5M
|
204.2M
|
184.9M
|
|
Other receivables
|
56.6M
|
93.8M
|
93.2M
|
54.7M
|
|
Inventory
|
121.3M
|
80.8M
|
101.3M
|
128.2M
|
|
Prepaid assets
|
1.6M
|
4.5M
|
1.2M
|
4.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
192.7K
|
69.2K
|
4.0M
|
—
|
|
Other current assets
|
9.6M
|
6.0M
|
332.2K
|
1.4M
|
|
Non current assets
|
379.7M
|
318.0M
|
261.2M
|
214.3M
|
|
Properties
|
170.5M
|
167.9M
|
108.5M
|
82.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
236.3M
|
208.5M
|
167.6M
|
142.2M
|
|
Construction in progress
|
62.8M
|
9.6M
|
42.2M
|
32.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-178.6M
|
-147.1M
|
-121.1M
|
-103.1M
|
|
Goodwill
|
74.8M
|
77.4M
|
57.8M
|
59.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
68.4M
|
70.9M
|
51.3M
|
53.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.3M
|
1.2M
|
5.4M
|
711.9K
|
|
Total liabilities
|
292.2M
|
202.2M
|
220.7M
|
218.4M
|
|
Current liabilities
|
291.9M
|
201.9M
|
219.1M
|
218.4M
|
|
Accounts payable
|
207.6M
|
139.9M
|
146.0M
|
142.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9M
|
2M
|
0
|
10.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.4M
|
9.4M
|
9.4M
|
9.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
34.2M
|
19.8M
|
33.8M
|
29.4M
|
|
Non current liabilities
|
352.2K
|
379.7K
|
1.6M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
352.2K
|
379.7K
|
1.6M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
101.6M
|
72.6M
|
72.6M
|
54.4M
|
|
Retained earnings
|
403.2M
|
346.8M
|
319.4M
|
260.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.1B
|
445.4M
|
|
Additional paid in capital
|
637.3M
|
666.4M
|
666.4M
|
70.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
