|
Total assets
|
2.0B
|
1.8B
|
1.5B
|
1.3B
|
|
Current assets
|
901.5M
|
773.7M
|
855.5M
|
831.9M
|
|
Cash
|
174.5M
|
147.7M
|
180.9M
|
291.0M
|
|
Cash equivalents
|
112.4M
|
28.2M
|
10.8M
|
14.2M
|
|
Cash and cash equivalents
|
286.8M
|
175.9M
|
191.7M
|
305.2M
|
|
Other short term investments
|
152.3M
|
252.7M
|
330.0M
|
248.3M
|
|
Accounts receivable
|
228.6M
|
167.2M
|
150.6M
|
142.0M
|
|
Other receivables
|
12.3M
|
7.1M
|
4.3M
|
3.1M
|
|
Inventory
|
186.8M
|
152.1M
|
167.7M
|
121.8M
|
|
Prepaid assets
|
12.1M
|
9.6M
|
7.1M
|
6.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.5M
|
9.3M
|
4.2M
|
5.3M
|
|
Non current assets
|
1.1B
|
980.4M
|
616.4M
|
450.6M
|
|
Properties
|
977.5M
|
189.8M
|
166.6M
|
169.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
426.6M
|
412.7M
|
410.6M
|
|
Construction in progress
|
10.3M
|
522.2M
|
193.4M
|
17.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-284.7M
|
-271.6M
|
-226.8M
|
|
Goodwill
|
17.6M
|
14.2M
|
14.7M
|
15.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.6M
|
14.2M
|
14.7M
|
15.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
39.0M
|
50.9M
|
39.2M
|
5.1M
|
|
Total liabilities
|
334.3M
|
246.4M
|
127.0M
|
79.1M
|
|
Current liabilities
|
302.4M
|
241.7M
|
121.1M
|
71.2M
|
|
Accounts payable
|
242.8M
|
214.9M
|
93.3M
|
46.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.2M
|
1.0M
|
1.1M
|
1.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.5M
|
8.3M
|
6.4M
|
4.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
31.8M
|
4.7M
|
5.9M
|
7.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0M
|
627.3K
|
345.2K
|
775.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9M
|
2.6M
|
2.6M
|
2.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
323.1M
|
248.5M
|
177.5M
|
126.8M
|
|
Retained earnings
|
801.9M
|
656.8M
|
513.3M
|
388.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.5B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
434.2M
|
508.8M
|
579.8M
|
630.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
