|
Total assets
|
2.5B
|
2.6B
|
2.6B
|
2.1B
|
|
Current assets
|
1.7B
|
1.9B
|
1.8B
|
1.4B
|
|
Cash
|
490.7M
|
481.9M
|
500.5M
|
310.6M
|
|
Cash equivalents
|
110.1M
|
127.6M
|
68.6M
|
91.1M
|
|
Cash and cash equivalents
|
600.8M
|
609.5M
|
569.1M
|
401.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
713.1M
|
867.3M
|
839.3M
|
547.1M
|
|
Other receivables
|
51.1M
|
57.2M
|
61.0M
|
58.3M
|
|
Inventory
|
326.9M
|
294.5M
|
279.3M
|
340.7M
|
|
Prepaid assets
|
17.9M
|
22.5M
|
33.2M
|
48.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.8M
|
10.3M
|
8.4M
|
28.8M
|
|
Non current assets
|
758.5M
|
782.6M
|
772.3M
|
639.2M
|
|
Properties
|
433.3M
|
397.9M
|
392.2M
|
236.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
376.2M
|
347.3M
|
325.1M
|
154.5M
|
|
Construction in progress
|
6.4M
|
48.7M
|
43.5M
|
251.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-215.0M
|
-156.5M
|
-124.4M
|
-101.3M
|
|
Goodwill
|
70.7M
|
67.0M
|
67.2M
|
53.5M
|
|
Investment properties
|
—
|
682.9K
|
775.5K
|
868.1K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
70.7M
|
67.0M
|
67.2M
|
53.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.8M
|
9.6M
|
12.6M
|
9.1M
|
|
Total liabilities
|
827.5M
|
1.1B
|
939.3M
|
756.7M
|
|
Current liabilities
|
668.4M
|
687.6M
|
637.2M
|
561.5M
|
|
Accounts payable
|
248.0M
|
272.0M
|
255.7M
|
266.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
203.2M
|
276.4M
|
242.4M
|
117.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2M
|
5.7M
|
9.7M
|
21.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.5M
|
6.4M
|
7.2M
|
7.2M
|
|
Non current liabilities
|
159.1M
|
385.2M
|
302.1M
|
195.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
90.3M
|
313.5M
|
261.2M
|
177.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.8M
|
9.6M
|
17.1M
|
7.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
276.3M
|
247.2M
|
247.2M
|
202.2M
|
|
Retained earnings
|
401.0M
|
542.1M
|
603.2M
|
531.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.6B
|
1.3B
|
|
Additional paid in capital
|
868.7M
|
597.1M
|
597.0M
|
397.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.9M
|
7.8M
|
7.9M
|
22.7M
|
