|
Total assets
|
3.7B
|
2.7B
|
2.1B
|
1.5B
|
|
Current assets
|
3.2B
|
2.2B
|
1.4B
|
1.0B
|
|
Cash
|
—
|
51.6M
|
38.6M
|
20.5M
|
|
Cash equivalents
|
—
|
230.2M
|
0
|
42.3M
|
|
Cash and cash equivalents
|
397.7M
|
281.8M
|
38.6M
|
62.8M
|
|
Other short term investments
|
1.1B
|
823.1M
|
269.6M
|
174.5M
|
|
Accounts receivable
|
1.3B
|
939.8M
|
914.6M
|
643.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
68.5M
|
49.7M
|
50.3M
|
89.9M
|
|
Prepaid assets
|
—
|
110.4M
|
80.1M
|
78.0M
|
|
Restricted cash
|
—
|
1.4M
|
854K
|
399K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
286.6M
|
110.3M
|
84.0M
|
-1K
|
|
Non current assets
|
527.3M
|
497.1M
|
752.4M
|
467.8M
|
|
Properties
|
483.8M
|
-2K
|
-1K
|
-1K
|
|
Land and improvements
|
—
|
277.9M
|
277.9M
|
277.9M
|
|
Machinery furniture equipment
|
—
|
115.9M
|
105.2M
|
84.7M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-67.0M
|
-59.3M
|
-44.8M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
4K
|
720K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
-1K
|
|
Total liabilities
|
1.4B
|
1.0B
|
1.0B
|
891.4M
|
|
Current liabilities
|
1.4B
|
1.0B
|
1.0B
|
884.8M
|
|
Accounts payable
|
147.9M
|
99.0M
|
142.0M
|
20.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
527K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
247.5M
|
13M
|
17.5M
|
0
|
|
Pensions
|
—
|
5.9M
|
16.6M
|
18.6M
|
|
Other current liabilities
|
951.5M
|
47.9M
|
862.0M
|
16.3M
|
|
Non current liabilities
|
18.8M
|
14.7M
|
7.1M
|
6.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6M
|
5.4M
|
2.8M
|
2.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.8M
|
-1K
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
120M
|
120M
|
120M
|
40M
|
|
Retained earnings
|
—
|
1.4B
|
771.8M
|
417.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
1.7B
|
1.1B
|
625.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
