|
Total assets
|
2.9B
|
2.8B
|
2.7B
|
2.5B
|
|
Current assets
|
2.2B
|
2.2B
|
2.2B
|
2.4B
|
|
Cash
|
551.3M
|
582.8M
|
439.0M
|
1.5B
|
|
Cash equivalents
|
1.3B
|
1.4B
|
1.4B
|
506.9M
|
|
Cash and cash equivalents
|
1.9B
|
2.0B
|
1.8B
|
2.0B
|
|
Other short term investments
|
10.9K
|
2.4M
|
245.6M
|
270.9M
|
|
Accounts receivable
|
100.3M
|
74.3M
|
61.9M
|
49.9M
|
|
Other receivables
|
4.0M
|
3.6M
|
4.5M
|
2.0M
|
|
Inventory
|
197.1M
|
136.7M
|
93.1M
|
62.2M
|
|
Prepaid assets
|
9.0M
|
5.4M
|
5.3M
|
5.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
37.2M
|
20.4M
|
5.6M
|
2.9M
|
|
Non current assets
|
678.8M
|
586.5M
|
492.1M
|
144.2M
|
|
Properties
|
358.6M
|
76.6M
|
79.1M
|
36.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
186.2M
|
114.2M
|
96.0M
|
62.3M
|
|
Construction in progress
|
34.3M
|
268.1M
|
16.0M
|
21.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-77.5M
|
-51.9M
|
-34.6M
|
-21.5M
|
|
Goodwill
|
37.1M
|
36.8M
|
11.8M
|
2.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.1M
|
36.8M
|
11.8M
|
2.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
44.6M
|
60.7M
|
251.9M
|
19.5M
|
|
Total liabilities
|
303.9M
|
225.2M
|
167.3M
|
78.8M
|
|
Current liabilities
|
278.9M
|
185.1M
|
105.5M
|
58.4M
|
|
Accounts payable
|
89.7M
|
104.1M
|
31.1M
|
19.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
115.8M
|
26.1M
|
18.9M
|
8.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.6M
|
14.0M
|
22.2M
|
12.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
205.5K
|
166.9K
|
133.1K
|
85.8K
|
|
Non current liabilities
|
25.0M
|
40.1M
|
61.8M
|
20.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.9M
|
38.5M
|
52.6M
|
20.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
135.4K
|
—
|
5.1M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
120M
|
120M
|
80M
|
80M
|
|
Retained earnings
|
334.2M
|
318.4M
|
304.5M
|
225.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
2.6B
|
2.6B
|
2.5B
|
|
Additional paid in capital
|
—
|
2.1B
|
2.1B
|
2.1B
|
|
Treasury stock
|
5.8M
|
10.0M
|
—
|
—
|
|
Minority interest
|
-4.9M
|
-1.3M
|
5.5M
|
-1.0M
|
