|
Total assets
|
2.3B
|
1.9B
|
1.6B
|
1.3B
|
|
Current assets
|
1.4B
|
961.9M
|
711.6M
|
688.6M
|
|
Cash
|
—
|
42.5M
|
18.7M
|
25.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
84.9M
|
42.5M
|
18.7M
|
25.0M
|
|
Other short term investments
|
348.5M
|
149.0M
|
61.8M
|
132.9M
|
|
Accounts receivable
|
511.7M
|
397.4M
|
369.4M
|
359.1M
|
|
Other receivables
|
208K
|
883K
|
386K
|
349K
|
|
Inventory
|
346.4M
|
275.8M
|
183.1M
|
124.9M
|
|
Prepaid assets
|
—
|
6.3M
|
6.8M
|
3.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
66.6M
|
6.0M
|
3.6M
|
6.7M
|
|
Non current assets
|
955.2M
|
898.8M
|
897.2M
|
635.9M
|
|
Properties
|
928.8M
|
41.6M
|
12.3M
|
11.6M
|
|
Land and improvements
|
—
|
91.4M
|
5.6M
|
1.7M
|
|
Machinery furniture equipment
|
—
|
755.3M
|
306.3M
|
280.0M
|
|
Construction in progress
|
20.8M
|
14.0M
|
619.9M
|
364.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-181.3M
|
-132.9M
|
-106.8M
|
|
Goodwill
|
236K
|
18K
|
3K
|
6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
236K
|
18K
|
3K
|
6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-4K
|
29.7M
|
-3K
|
|
Total liabilities
|
376.6M
|
279.0M
|
276.6M
|
239.5M
|
|
Current liabilities
|
275.5M
|
179.9M
|
161.3M
|
215.5M
|
|
Accounts payable
|
177.5M
|
129.0M
|
120.8M
|
101.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.7M
|
16.7M
|
12.5M
|
58.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.9M
|
3.3M
|
6.3M
|
2.9M
|
|
Pensions
|
—
|
2.6M
|
1.6M
|
1.4M
|
|
Other current liabilities
|
13.5M
|
13.0M
|
15.2M
|
36.8M
|
|
Non current liabilities
|
101.1M
|
99.1M
|
115.4M
|
24.0M
|
|
Long term provisions
|
8.0M
|
6.7M
|
5.7M
|
4.4M
|
|
Long term debt
|
54.1M
|
70.8M
|
87.4M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
39.0M
|
21.6M
|
22.3M
|
19.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
459.1M
|
229.5M
|
114.8M
|
108.8M
|
|
Retained earnings
|
—
|
1.0B
|
777.7M
|
531.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.6B
|
1.3B
|
1.1B
|
|
Additional paid in capital
|
—
|
323.7M
|
438.5M
|
177.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
