|
Total assets
|
4.3B
|
3.4B
|
2.4B
|
2.3B
|
|
Current assets
|
2.7B
|
1.7B
|
1.8B
|
1.9B
|
|
Cash
|
286.1M
|
469.0M
|
459.4M
|
432.1M
|
|
Cash equivalents
|
24.5M
|
475.0K
|
12.2M
|
9.9M
|
|
Cash and cash equivalents
|
310.5M
|
469.5M
|
471.6M
|
442.1M
|
|
Other short term investments
|
1.0B
|
232.0M
|
106.2M
|
304.9M
|
|
Accounts receivable
|
115.0M
|
138.5M
|
97.1M
|
102.5M
|
|
Other receivables
|
13.9M
|
20.9M
|
4.7M
|
17.7M
|
|
Inventory
|
770.9M
|
743.0M
|
788.7M
|
877.8M
|
|
Prepaid assets
|
207.8K
|
40.8K
|
98.3K
|
764.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.5M
|
—
|
—
|
—
|
|
Other current assets
|
478.1M
|
84.0M
|
367.8M
|
169.4M
|
|
Non current assets
|
1.6B
|
1.8B
|
596.4M
|
433.1M
|
|
Properties
|
285.1M
|
170.2M
|
173.4M
|
31.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
60.4M
|
48.0M
|
33.3M
|
|
Construction in progress
|
103.5K
|
127.1M
|
—
|
76.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-70.8M
|
-43.5M
|
-22.1M
|
|
Goodwill
|
220.9M
|
191.9M
|
181.6M
|
183.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
220.9M
|
191.9M
|
181.6M
|
183.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
530.4M
|
645.6M
|
44.9M
|
34.4M
|
|
Total liabilities
|
1.3B
|
1.4B
|
579.6M
|
727.6M
|
|
Current liabilities
|
871.5M
|
889.2M
|
458.1M
|
627.5M
|
|
Accounts payable
|
183.2M
|
214.7M
|
135.4M
|
261.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
463.8M
|
470.6M
|
141.6M
|
86.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.0M
|
8.9M
|
10.7M
|
33.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
76.3K
|
225.8K
|
|
Non current liabilities
|
459.3M
|
461.1M
|
121.5M
|
100.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
376.6M
|
350.3M
|
31.4M
|
3.8M
|
|
Provision for risks and charges
|
64.7M
|
94.0M
|
76.2M
|
80.8M
|
|
Deferred liabilities
|
13.2M
|
5.7M
|
549.1K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
421.1M
|
378.9M
|
378.9M
|
378.9M
|
|
Retained earnings
|
1.1B
|
925.4M
|
742.7M
|
604.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
2.1B
|
1.9B
|
1.6B
|
|
Additional paid in capital
|
1.1B
|
543.4M
|
543.4M
|
543.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
