|
Total assets
|
3.0B
|
2.8B
|
2.1B
|
2.0B
|
|
Current assets
|
1.9B
|
1.6B
|
1.0B
|
1.1B
|
|
Cash
|
448.0M
|
617.6M
|
192.8M
|
218.3M
|
|
Cash equivalents
|
504.3K
|
7.4M
|
13.3M
|
28.8M
|
|
Cash and cash equivalents
|
448.5M
|
625.0M
|
206.1M
|
247.0M
|
|
Other short term investments
|
453.0M
|
308.5M
|
3.7M
|
15.0M
|
|
Accounts receivable
|
475.4M
|
383.5M
|
266.9M
|
317.3M
|
|
Other receivables
|
217.6M
|
92.2M
|
239.5M
|
233.3M
|
|
Inventory
|
234.0M
|
206.5M
|
244.8M
|
221.7M
|
|
Prepaid assets
|
4.3M
|
6.3M
|
8.0M
|
7.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.1M
|
20.3M
|
38.5M
|
32.4M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
949.4M
|
|
Properties
|
1.3B
|
1.1B
|
962.0M
|
882.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.4M
|
5.9M
|
6.6M
|
6.5M
|
|
Construction in progress
|
11.3M
|
92.3M
|
68.6M
|
21.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-426.0M
|
-353.2M
|
-281.0M
|
-238.3M
|
|
Goodwill
|
291.0M
|
306.1M
|
298.7M
|
335.8M
|
|
Investment properties
|
22.4M
|
23.6M
|
92.8M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
131.5M
|
146.6M
|
139.2M
|
176.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.1M
|
11.1M
|
9.9M
|
12.3M
|
|
Total liabilities
|
877.5M
|
763.5M
|
1.1B
|
1.1B
|
|
Current liabilities
|
853.8M
|
749.7M
|
869.2M
|
1.1B
|
|
Accounts payable
|
417.6M
|
352.8M
|
387.8M
|
525.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
311.4M
|
311.4M
|
374.3M
|
424.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.6M
|
27.6M
|
54.4M
|
49.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3M
|
3.7M
|
840.6K
|
1.2M
|
|
Non current liabilities
|
23.7M
|
13.8M
|
182.5M
|
67.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9M
|
2.3M
|
170.9M
|
63.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.8M
|
5.5M
|
6.8M
|
3.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
402.6M
|
400.0M
|
360M
|
360M
|
|
Retained earnings
|
594.5M
|
520.1M
|
401.1M
|
285.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.0B
|
1.0B
|
900.3M
|
|
Additional paid in capital
|
1.0B
|
891.6M
|
126.0M
|
126.0M
|
|
Treasury stock
|
29.4M
|
—
|
—
|
—
|
|
Minority interest
|
4.4M
|
5.7M
|
3.4M
|
—
|
