|
Total assets
|
2.3B
|
2.1B
|
1.8B
|
1.2B
|
|
Current assets
|
1.1B
|
1.0B
|
863.3M
|
553.7M
|
|
Cash
|
8.1M
|
8.4M
|
7.8M
|
2.8M
|
|
Cash equivalents
|
259.7M
|
338.1M
|
173.7M
|
122.3M
|
|
Cash and cash equivalents
|
267.8M
|
346.4M
|
173.7M
|
125.1M
|
|
Other short term investments
|
16.6M
|
15.7M
|
—
|
—
|
|
Accounts receivable
|
365.2M
|
321.7M
|
345.3M
|
218.0M
|
|
Other receivables
|
80.6M
|
24.1M
|
11.5M
|
12.6M
|
|
Inventory
|
297.0M
|
302.7M
|
306.1M
|
179.4M
|
|
Prepaid assets
|
3.3M
|
1.8M
|
3.6M
|
2.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.9M
|
6.3M
|
3.7M
|
4.3M
|
|
Non current assets
|
1.3B
|
1.0B
|
970.8M
|
660.3M
|
|
Properties
|
38.9M
|
37.3M
|
32.9M
|
23.0M
|
|
Land and improvements
|
170.5M
|
178.4M
|
175.4M
|
168.9M
|
|
Machinery furniture equipment
|
155.5M
|
144.2M
|
123.3M
|
68.3M
|
|
Construction in progress
|
55.2M
|
37.6M
|
40.9M
|
20.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-128.5M
|
-108.4M
|
-73.1M
|
-38.4M
|
|
Goodwill
|
366.6M
|
293.9M
|
292.9M
|
195.4M
|
|
Investment properties
|
23.1M
|
26.4M
|
26.0M
|
26.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
166.3M
|
165.9M
|
163.8M
|
90.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
—
|
|
Total liabilities
|
1.3B
|
1.1B
|
1.1B
|
610.2M
|
|
Current liabilities
|
906.8M
|
793.6M
|
844.5M
|
444.4M
|
|
Accounts payable
|
580.1M
|
542.8M
|
579.1M
|
309.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
237.5M
|
195.9M
|
194.4M
|
79.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.9M
|
4.9M
|
7.1M
|
4.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.6M
|
7.9M
|
11.7M
|
233K
|
|
Non current liabilities
|
391.4M
|
333.4M
|
290.9M
|
165.8M
|
|
Long term provisions
|
21.7M
|
19.6M
|
19.1M
|
12.4M
|
|
Long term debt
|
220.8M
|
174.2M
|
159.2M
|
71.6M
|
|
Provision for risks and charges
|
66.0M
|
64.3M
|
38.6M
|
20.9M
|
|
Deferred liabilities
|
67.7M
|
62.5M
|
62.6M
|
52.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
1K
|
57.7M
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
261.9M
|
261.9M
|
187.1M
|
187.1M
|
|
Retained earnings
|
26.5M
|
27.7M
|
42.1M
|
31.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
948.0M
|
698.7M
|
603.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
243.4M
|
199.2M
|
206.6M
|
131.2M
|
