|
Total assets
|
3.7B
|
3.0B
|
2.5B
|
1.3B
|
|
Current assets
|
2.8B
|
2.3B
|
2.2B
|
1.0B
|
|
Cash
|
864.5M
|
632.0M
|
1.0B
|
117.1M
|
|
Cash equivalents
|
148.1M
|
234.6M
|
29.1M
|
16.2M
|
|
Cash and cash equivalents
|
1.0B
|
866.6M
|
1.1B
|
133.4M
|
|
Other short term investments
|
—
|
50.6M
|
—
|
—
|
|
Accounts receivable
|
990.0M
|
747.6M
|
596.3M
|
372.2M
|
|
Other receivables
|
192.9M
|
133.4M
|
132.0M
|
137.5M
|
|
Inventory
|
591.6M
|
500.2M
|
431.0M
|
341.1M
|
|
Prepaid assets
|
26.9M
|
19.5M
|
17.8M
|
40.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30.9M
|
16.2M
|
12.2M
|
14.5M
|
|
Non current assets
|
853.7M
|
656.3M
|
292.0M
|
223.9M
|
|
Properties
|
389.7M
|
164.5M
|
129.6M
|
119.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
120.5M
|
103.8M
|
85.2M
|
|
Construction in progress
|
103.0M
|
116.2M
|
27.8M
|
2.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-88.0M
|
-73.6M
|
-60.4M
|
|
Goodwill
|
253.5M
|
254.7M
|
51.7M
|
29.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
248.7M
|
249.9M
|
46.9M
|
29.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
72.7M
|
57.2M
|
41.5M
|
37.5M
|
|
Total liabilities
|
1.9B
|
1.3B
|
1.1B
|
798.9M
|
|
Current liabilities
|
1.4B
|
1.2B
|
988.5M
|
753.8M
|
|
Accounts payable
|
584.4M
|
505.9M
|
359.3M
|
293.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
542.3M
|
379.9M
|
394.0M
|
244.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.1M
|
16.7M
|
9.4M
|
16.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.7M
|
10.4M
|
4.6M
|
3.8M
|
|
Non current liabilities
|
458.5M
|
139.6M
|
63.6M
|
45.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
440.1M
|
120.9M
|
48.1M
|
37.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.8M
|
6.0M
|
6.5M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7M
|
7.7M
|
6.7M
|
6.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
134.4M
|
134.4M
|
134.4M
|
100.8M
|
|
Retained earnings
|
556.8M
|
423.3M
|
279.7M
|
167.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.6B
|
1.5B
|
464.6M
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
1.0B
|
178.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.6M
|
7.2M
|
4.7M
|
2.7M
|
