|
Total assets
|
2.9B
|
2.4B
|
1.4B
|
1.2B
|
|
Current assets
|
1.9B
|
1.8B
|
885.0M
|
741.8M
|
|
Cash
|
588.1M
|
334.4M
|
94.0M
|
93.5M
|
|
Cash equivalents
|
38.1M
|
46.0M
|
31.4M
|
31.5M
|
|
Cash and cash equivalents
|
626.2M
|
380.3M
|
125.5M
|
125.0M
|
|
Other short term investments
|
260.5M
|
457.8M
|
—
|
—
|
|
Accounts receivable
|
440.4M
|
457.4M
|
273.0M
|
183.5M
|
|
Other receivables
|
123.8M
|
101.2M
|
34.4M
|
9.1M
|
|
Inventory
|
454.6M
|
361.7M
|
429.0M
|
409.5M
|
|
Prepaid assets
|
5.5M
|
10.8M
|
8.0M
|
4.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.2M
|
17.8M
|
15.1M
|
9.7M
|
|
Non current assets
|
923.3M
|
654.1M
|
509.3M
|
449.2M
|
|
Properties
|
556.9M
|
268.0M
|
208.0M
|
202.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
469.5M
|
403.8M
|
378.2M
|
|
Construction in progress
|
129.2M
|
43.2M
|
52.5M
|
1.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-313.9M
|
-273.4M
|
-230.2M
|
|
Goodwill
|
112.2M
|
117.2M
|
75.5M
|
61.7M
|
|
Investment properties
|
4.6M
|
4.0M
|
4.6M
|
6.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
85.4M
|
90.5M
|
75.5M
|
61.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
106.3M
|
63.2M
|
27.9M
|
20.2M
|
|
Total liabilities
|
1.4B
|
943.0M
|
809.5M
|
638.6M
|
|
Current liabilities
|
1.0B
|
743.7M
|
656.2M
|
552.5M
|
|
Accounts payable
|
420.4M
|
319.3M
|
346.7M
|
310.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
434.3M
|
282.6M
|
204.9M
|
108.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.6M
|
7.5M
|
4.9M
|
3.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
58.6M
|
33.4M
|
17.5M
|
13.9M
|
|
Non current liabilities
|
356.9M
|
199.2M
|
153.2M
|
86.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
169.7M
|
137.3M
|
101.0M
|
36.3M
|
|
Provision for risks and charges
|
128.6M
|
—
|
—
|
411.4K
|
|
Deferred liabilities
|
12.2M
|
12.6M
|
9.2M
|
8.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28.2M
|
31.2M
|
20.8M
|
19.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
137.2M
|
137.2M
|
106.4M
|
106.4M
|
|
Retained earnings
|
118.4M
|
141.3M
|
164.1M
|
159.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.5B
|
584.8M
|
552.4M
|
|
Additional paid in capital
|
—
|
1.0B
|
256.2M
|
256.2M
|
|
Treasury stock
|
16.7M
|
—
|
—
|
—
|
|
Minority interest
|
164.8M
|
174.3M
|
25.5M
|
-115.4K
|
