|
Total assets
|
2.0B
|
1.8B
|
1.5B
|
1.3B
|
|
Current assets
|
989.3M
|
853.3M
|
700.1M
|
610.3M
|
|
Cash
|
—
|
97.1M
|
85.1M
|
88.3M
|
|
Cash equivalents
|
—
|
57.8M
|
15.3M
|
12.4M
|
|
Cash and cash equivalents
|
176.7M
|
154.9M
|
100.4M
|
100.6M
|
|
Other short term investments
|
—
|
—
|
1.5M
|
1.8M
|
|
Accounts receivable
|
274.0M
|
232.9M
|
225.5M
|
163.4M
|
|
Other receivables
|
17.1M
|
17.6M
|
14.5M
|
18.4M
|
|
Inventory
|
449.5M
|
403.3M
|
326.0M
|
301.6M
|
|
Prepaid assets
|
20.2M
|
11.4M
|
11.4M
|
5.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
51.8M
|
33.3M
|
20.8M
|
19.0M
|
|
Non current assets
|
1.0B
|
908.4M
|
848.7M
|
731.8M
|
|
Properties
|
777.1M
|
569.9M
|
457.6M
|
369.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
521.7M
|
451.4M
|
341.2M
|
|
Construction in progress
|
46.3M
|
15.3M
|
73.9M
|
91.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-331.2M
|
-262.9M
|
-210.9M
|
|
Goodwill
|
181.2M
|
101.6M
|
103.5M
|
104.9M
|
|
Investment properties
|
3.9M
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
181.2M
|
101.6M
|
103.5M
|
104.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.5M
|
21.5M
|
16.2M
|
31.4M
|
|
Total liabilities
|
701.2M
|
661.1M
|
665.8M
|
719.7M
|
|
Current liabilities
|
572.4M
|
551.4M
|
424.8M
|
488.6M
|
|
Accounts payable
|
247.5M
|
279.7M
|
158.2M
|
162.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
162.1M
|
179.6M
|
182.8M
|
271.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.5M
|
15.6M
|
20.6M
|
6.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
32.4K
|
32.0K
|
275.5K
|
275.0K
|
|
Non current liabilities
|
128.8M
|
109.7M
|
241.0M
|
231.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
32.6M
|
7.6M
|
158.8M
|
162.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
27.8M
|
26.6M
|
21.5M
|
6.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
442.0M
|
442.0M
|
442.0M
|
442.0M
|
|
Retained earnings
|
694.7M
|
494.5M
|
298.3M
|
71.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.1B
|
883.1M
|
622.5M
|
|
Additional paid in capital
|
—
|
98.1M
|
98.1M
|
98.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.4M
|
-1.2M
|
-597.0K
|
-510.8K
|
