|
Total assets
|
3.1B
|
2.5B
|
2.2B
|
1.2B
|
|
Current assets
|
1.4B
|
1.2B
|
1.2B
|
706.7M
|
|
Cash
|
144.2M
|
231.1M
|
166.3M
|
117.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
144.2M
|
231.1M
|
166.3M
|
117.9M
|
|
Other short term investments
|
41.4M
|
53.0M
|
188.6M
|
40.0M
|
|
Accounts receivable
|
609.6M
|
402.7M
|
430.3M
|
276.3M
|
|
Other receivables
|
366.3M
|
227.8M
|
223.2M
|
128.0M
|
|
Inventory
|
190.9M
|
217.8M
|
144.2M
|
117.5M
|
|
Prepaid assets
|
12.9M
|
17.9M
|
19.7M
|
9.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
47.3M
|
43.0M
|
43.4M
|
17.6M
|
|
Non current assets
|
1.7B
|
1.3B
|
1.0B
|
508.1M
|
|
Properties
|
1.3B
|
691.9M
|
488.3M
|
163.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
415.2M
|
339.4M
|
225.4M
|
|
Construction in progress
|
96.8M
|
121.6M
|
130.6M
|
21.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-175.0M
|
-122.7M
|
-90.8M
|
|
Goodwill
|
61.1M
|
46.7M
|
32.7M
|
34.3M
|
|
Investment properties
|
6.5M
|
7.0M
|
6.2M
|
6.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
61.1M
|
46.7M
|
32.7M
|
34.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
61.9M
|
149.5M
|
134.1M
|
128.0M
|
|
Total liabilities
|
759.4M
|
604.3M
|
619.5M
|
224.0M
|
|
Current liabilities
|
271.0M
|
273.6M
|
355.5M
|
213.1M
|
|
Accounts payable
|
111.0M
|
131.2M
|
162.6M
|
78.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.8M
|
67.0M
|
87.1M
|
87.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
41.9M
|
35.4M
|
44.5M
|
26.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2M
|
5.1M
|
9.0M
|
1.8M
|
|
Non current liabilities
|
488.4M
|
330.8M
|
264.0M
|
11.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
427.6M
|
293.9M
|
257.6M
|
10.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
58.6M
|
36.6M
|
5.5M
|
2.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
281.4M
|
198.8M
|
109.9M
|
103.7M
|
|
Retained earnings
|
1.1B
|
829.0M
|
611.6M
|
449.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
1.9B
|
1.6B
|
990.7M
|
|
Additional paid in capital
|
765.0M
|
731.9M
|
808.8M
|
365.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.2M
|
6.0M
|
—
|
—
|
