|
Total assets
|
2.9B
|
2.0B
|
1.1B
|
1.1B
|
|
Current assets
|
976.7M
|
684.3M
|
428.9M
|
421.9M
|
|
Cash
|
8.3M
|
4.3M
|
2.8M
|
3.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.3M
|
4.3M
|
2.8M
|
3.0M
|
|
Other short term investments
|
115K
|
12.9M
|
102K
|
—
|
|
Accounts receivable
|
522.0M
|
310.9M
|
262.7M
|
238.7M
|
|
Other receivables
|
51.2M
|
98.9M
|
15.6M
|
18.3M
|
|
Inventory
|
161.1M
|
110.2M
|
62.9M
|
87.6M
|
|
Prepaid assets
|
234.0M
|
147.1M
|
84.9M
|
74.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
258.9M
|
1K
|
1K
|
62.5M
|
|
Non current assets
|
2.0B
|
1.3B
|
711.4M
|
716.1M
|
|
Properties
|
55.7M
|
21.2M
|
21.1M
|
21.1M
|
|
Land and improvements
|
136.0M
|
129.3M
|
52.8M
|
52.8M
|
|
Machinery furniture equipment
|
1.5B
|
708.8M
|
618.9M
|
568.1M
|
|
Construction in progress
|
196.6M
|
430.8M
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-492.4M
|
-395.4M
|
-343.8M
|
-285.1M
|
|
Goodwill
|
112.3M
|
109.9M
|
107.9M
|
108.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.5M
|
2.1M
|
94K
|
165K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3K
|
1K
|
1K
|
3.1M
|
|
Total liabilities
|
1.8B
|
1.2B
|
670.0M
|
818.3M
|
|
Current liabilities
|
794.4M
|
536.7M
|
341.3M
|
421.4M
|
|
Accounts payable
|
237.9M
|
179.0M
|
162.0M
|
158.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
417.8M
|
227.6M
|
124.9M
|
241.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
147K
|
|
Pensions
|
1.5M
|
921K
|
0
|
—
|
|
Other current liabilities
|
42.2M
|
1K
|
31.6M
|
1K
|
|
Non current liabilities
|
1.1B
|
682.9M
|
328.7M
|
396.9M
|
|
Long term provisions
|
9.9M
|
6.4M
|
—
|
—
|
|
Long term debt
|
1.0B
|
645.3M
|
301.3M
|
367.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
37.8M
|
30.9M
|
26.7M
|
28.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
200K
|
-1K
|
-1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
141.6M
|
141.6M
|
141.6M
|
141.6M
|
|
Retained earnings
|
808.5M
|
522.1M
|
239.7M
|
89.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
771.0M
|
470.3M
|
319.8M
|
|
Additional paid in capital
|
58.8M
|
58.8M
|
58.8M
|
58.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
46.0M
|
17.8M
|
0
|
—
|
