|
Total assets
|
3.1B
|
1.9B
|
1.7B
|
1.4B
|
|
Current assets
|
2.4B
|
1.6B
|
1.4B
|
1.2B
|
|
Cash
|
173.9M
|
200.4M
|
177.3M
|
195.7M
|
|
Cash equivalents
|
152.8M
|
150.1M
|
78.8M
|
35.5M
|
|
Cash and cash equivalents
|
326.7M
|
350.5M
|
256.2M
|
231.3M
|
|
Other short term investments
|
30M
|
10M
|
84M
|
76.0M
|
|
Accounts receivable
|
662.0M
|
611.4M
|
411.2M
|
448.0M
|
|
Other receivables
|
330.5M
|
240.5M
|
253.1M
|
179.1M
|
|
Inventory
|
982.6M
|
399.0M
|
391.3M
|
260.2M
|
|
Prepaid assets
|
20.4M
|
14.7M
|
6.3M
|
6.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
71.0M
|
4.3M
|
5.9M
|
1.9M
|
|
Non current assets
|
652.7M
|
296.0M
|
279.4M
|
211.1M
|
|
Properties
|
269.4M
|
148.2M
|
138.0M
|
100.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
113.0M
|
73.5M
|
57.4M
|
37.6M
|
|
Construction in progress
|
43.2M
|
653.2K
|
126K
|
17.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-98.1M
|
-80.1M
|
-65.8M
|
-54.8M
|
|
Goodwill
|
134.3M
|
35.9M
|
36.2M
|
32.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
133.7M
|
31.2M
|
32.2M
|
32.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
165.5M
|
98.2M
|
96.7M
|
62.5M
|
|
Total liabilities
|
2.1B
|
1.0B
|
861.8M
|
643.7M
|
|
Current liabilities
|
1.7B
|
996.9M
|
849.1M
|
628.2M
|
|
Accounts payable
|
864.8M
|
454.3M
|
415.9M
|
234.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
530.8M
|
396.7M
|
297.5M
|
281.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.4M
|
21.1M
|
18.7M
|
25.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
41.1M
|
33.0M
|
65.4M
|
37.2M
|
|
Non current liabilities
|
399.2M
|
19.1M
|
12.7M
|
15.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.1M
|
1.6M
|
1.2M
|
3.5M
|
|
Provision for risks and charges
|
376.6M
|
—
|
—
|
—
|
|
Deferred liabilities
|
55.1K
|
63.9K
|
171.0K
|
142.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.9M
|
9.8M
|
7.5M
|
7.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
123.1M
|
123.1M
|
94.7M
|
94.7M
|
|
Retained earnings
|
455.0M
|
398.2M
|
327.8M
|
290.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
995.2M
|
910.4M
|
825.6M
|
770.0M
|
|
Additional paid in capital
|
312.1M
|
312.1M
|
340.5M
|
340.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
37.4M
|
31.5M
|
25.8M
|
11.9M
|
