|
Total assets
|
4.4B
|
2.3B
|
1.6B
|
1.4B
|
|
Current assets
|
1.8B
|
1.1B
|
841.7M
|
769.0M
|
|
Cash
|
—
|
6.8M
|
919K
|
383K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.3M
|
6.8M
|
919K
|
383K
|
|
Other short term investments
|
14.9M
|
3.3M
|
10.2M
|
22.6M
|
|
Accounts receivable
|
405.0M
|
272.4M
|
278.3M
|
363.7M
|
|
Other receivables
|
169.9M
|
232.5M
|
90.7M
|
87.3M
|
|
Inventory
|
1.1B
|
537.7M
|
417.9M
|
289.5M
|
|
Prepaid assets
|
—
|
63.6M
|
43.6M
|
5.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
173.7M
|
1K
|
1K
|
-1K
|
|
Non current assets
|
2.5B
|
1.2B
|
739.4M
|
621.9M
|
|
Properties
|
1.8B
|
3.8M
|
3.8M
|
3.8M
|
|
Land and improvements
|
—
|
9.7M
|
9.7M
|
15.7M
|
|
Machinery furniture equipment
|
—
|
353.4M
|
215.7M
|
125.1M
|
|
Construction in progress
|
55.8M
|
48.0M
|
31.0M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-178.0M
|
-127.9M
|
-101.0M
|
|
Goodwill
|
49.2M
|
40.7M
|
42.9M
|
54.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
49.2M
|
40.7M
|
42.9M
|
54.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
-1K
|
-2K
|
|
Total liabilities
|
2.1B
|
1.4B
|
777.6M
|
494.7M
|
|
Current liabilities
|
1.0B
|
736.8M
|
405.2M
|
359.6M
|
|
Accounts payable
|
424.0M
|
336.1M
|
264.6M
|
187.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
320.5M
|
321.2M
|
88.6M
|
24.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
100.8M
|
8.8M
|
5.3M
|
4.1M
|
|
Non current liabilities
|
1.1B
|
646.7M
|
372.4M
|
135.1M
|
|
Long term provisions
|
38.2M
|
15.0M
|
9.8M
|
10.4M
|
|
Long term debt
|
1.1B
|
631.6M
|
362.6M
|
124.6M
|
|
Provision for risks and charges
|
—
|
15.0M
|
9.8M
|
10.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7K
|
1K
|
—
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
286.4M
|
258.5M
|
251.6M
|
251.6M
|
|
Retained earnings
|
—
|
658.8M
|
457.5M
|
187.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
899.8M
|
803.6M
|
896.3M
|
|
Additional paid in capital
|
—
|
-17.5M
|
94.4M
|
457.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
34.7M
|
—
|
—
|
—
|
