|
Total assets
|
2.7B
|
2.3B
|
1.1B
|
1.5B
|
|
Current assets
|
2.1B
|
1.8B
|
832.4M
|
621.5M
|
|
Cash
|
120.1M
|
426.8M
|
90.9M
|
34.5M
|
|
Cash equivalents
|
85.8M
|
95.0M
|
50.2M
|
15.0M
|
|
Cash and cash equivalents
|
206.0M
|
521.7M
|
141.0M
|
49.5M
|
|
Other short term investments
|
279.6M
|
256.6M
|
699.7K
|
1.0M
|
|
Accounts receivable
|
858.8M
|
501.1M
|
330.5M
|
290.8M
|
|
Other receivables
|
458.0M
|
309.5M
|
172.4M
|
131.9M
|
|
Inventory
|
253.3M
|
192.7M
|
142.6M
|
112.5M
|
|
Prepaid assets
|
39.1M
|
31.4M
|
27.7M
|
11.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.0M
|
19.5M
|
17.5M
|
24.3M
|
|
Non current assets
|
603.9M
|
486.0M
|
276.0M
|
876.9M
|
|
Properties
|
208.5M
|
187.1M
|
128.5M
|
-86.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
458.6M
|
363.9M
|
278.6M
|
244.7M
|
|
Construction in progress
|
62.2M
|
41.2M
|
13.6M
|
4.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-260.1M
|
-216.4M
|
-186.7M
|
-158.2M
|
|
Goodwill
|
121.9M
|
91.7M
|
33.0M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
121.9M
|
91.7M
|
33.0M
|
34.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.7M
|
15.1M
|
6.6M
|
876.9M
|
|
Total liabilities
|
1.0B
|
793.7M
|
535.6M
|
397.5M
|
|
Current liabilities
|
970.8M
|
745.6M
|
482.6M
|
379.3M
|
|
Accounts payable
|
753.9M
|
614.0M
|
340.4M
|
224.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
126.1M
|
83.0M
|
91.3M
|
101.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.5M
|
22.3M
|
19.4M
|
6.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
29.2M
|
5.4M
|
13.5M
|
29.1M
|
|
Non current liabilities
|
31.0M
|
48.1M
|
53.0M
|
18.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3M
|
26.9M
|
34.4M
|
922.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.4M
|
8.0M
|
7.2M
|
7.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.4M
|
3.3M
|
2.5M
|
1.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
183.0M
|
128.9M
|
96.7M
|
0
|
|
Retained earnings
|
587.1M
|
418.9M
|
305.1M
|
221.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.5B
|
572.8M
|
479.4M
|
|
Additional paid in capital
|
845.0M
|
903.4M
|
119.9M
|
119.9M
|
|
Treasury stock
|
11.5M
|
—
|
—
|
—
|
|
Minority interest
|
21.3M
|
13.1M
|
9.4M
|
9.7M
|
