|
Total assets
|
3.3B
|
2.9B
|
2.2B
|
1.6B
|
|
Current assets
|
2.0B
|
1.8B
|
1.6B
|
1.2B
|
|
Cash
|
526.7M
|
461.6M
|
539.6M
|
326.7M
|
|
Cash equivalents
|
5.0M
|
10.6M
|
4.2M
|
416.8K
|
|
Cash and cash equivalents
|
531.7M
|
472.2M
|
543.7M
|
327.2M
|
|
Other short term investments
|
34.5M
|
44.9M
|
3.4M
|
160.7M
|
|
Accounts receivable
|
832.6M
|
737.3M
|
596.3M
|
342.4M
|
|
Other receivables
|
144.1M
|
140.7M
|
94.2M
|
77.9M
|
|
Inventory
|
413.9M
|
309.1M
|
339.7M
|
258.4M
|
|
Prepaid assets
|
8.3M
|
7.1M
|
6.7M
|
11.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
79.4M
|
42.0M
|
26.9M
|
18.9M
|
|
Non current assets
|
1.3B
|
1.1B
|
624.2M
|
425.1M
|
|
Properties
|
1.1B
|
506.3M
|
411.3M
|
374.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
425.3M
|
266.7M
|
228.6M
|
|
Construction in progress
|
88.7M
|
345.2M
|
157.9M
|
45.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-384.3M
|
-334.2M
|
-291.0M
|
|
Goodwill
|
71.5M
|
65.6M
|
70.3M
|
42.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
71.5M
|
65.6M
|
70.3M
|
42.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.0M
|
159.0M
|
43.2M
|
21.8M
|
|
Total liabilities
|
1.7B
|
1.6B
|
1.1B
|
591.5M
|
|
Current liabilities
|
1.2B
|
982.5M
|
984.0M
|
585.0M
|
|
Accounts payable
|
453.0M
|
361.9M
|
363.9M
|
223.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
436.3M
|
354.0M
|
455.7M
|
260.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
39.6M
|
49.8M
|
25.1M
|
12.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
155.6K
|
1.7M
|
448.9K
|
2.3M
|
|
Non current liabilities
|
541.7M
|
596.9M
|
147.8M
|
6.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
535.0M
|
583.2M
|
145.2M
|
4.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.7M
|
13.7M
|
2.6M
|
2.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
162.8M
|
160M
|
160M
|
160M
|
|
Retained earnings
|
505.7M
|
336.5M
|
214.3M
|
153.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.3B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
800.5M
|
698.7M
|
698.7M
|
698.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.1M
|
3.9M
|
1.9M
|
1.2M
|
