|
Total assets
|
4.5B
|
3.8B
|
1.7B
|
1.5B
|
|
Current assets
|
3.6B
|
3.3B
|
1.3B
|
1.1B
|
|
Cash
|
1.2B
|
1.8B
|
171.6M
|
205.7M
|
|
Cash equivalents
|
0
|
148.6M
|
19.3M
|
7.7M
|
|
Cash and cash equivalents
|
1.5B
|
1.9B
|
191.0M
|
213.4M
|
|
Other short term investments
|
—
|
—
|
—
|
171.0K
|
|
Accounts receivable
|
698.2M
|
588.1M
|
288.0M
|
180.1M
|
|
Other receivables
|
30.7M
|
17.6M
|
12.1M
|
5.6M
|
|
Inventory
|
1.2B
|
714.8M
|
722.8M
|
660.7M
|
|
Prepaid assets
|
18.7M
|
27.0M
|
22.0M
|
21.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
228.4K
|
—
|
—
|
—
|
|
Other current assets
|
75.7M
|
47.9M
|
36.9M
|
40.9M
|
|
Non current assets
|
979.0M
|
454.5M
|
417.8M
|
366.1M
|
|
Properties
|
635.9M
|
329.0M
|
308.6M
|
264.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
128.4M
|
108.3M
|
65.1M
|
|
Construction in progress
|
88.6M
|
4.2M
|
2.4M
|
26.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-81.1M
|
-57.3M
|
-38.1M
|
|
Goodwill
|
235.8M
|
49.4M
|
37.9M
|
38.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
235.8M
|
49.4M
|
37.9M
|
38.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3M
|
10.0M
|
3.8M
|
6.3M
|
|
Total liabilities
|
1.4B
|
845.7M
|
736.9M
|
747.1M
|
|
Current liabilities
|
1.3B
|
745.3M
|
652.0M
|
681.6M
|
|
Accounts payable
|
680.4M
|
409.0M
|
294.3M
|
375.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
458.5M
|
251.6M
|
289.1M
|
243.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
50.6M
|
26.4M
|
5.0M
|
9.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
203.6K
|
31.6K
|
38.1K
|
62.2K
|
|
Non current liabilities
|
93.4M
|
100.3M
|
85.0M
|
65.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.3M
|
47.6M
|
43.8M
|
33.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
458.8K
|
3.5M
|
3.5M
|
29.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
34.7M
|
35.9M
|
26.5M
|
20.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
109.7M
|
109.3M
|
82M
|
82M
|
|
Retained earnings
|
1.1B
|
873.8M
|
771.0M
|
564.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2B
|
2.9B
|
953.7M
|
741.0M
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
51.5M
|
51.5M
|
|
Treasury stock
|
63.8M
|
—
|
—
|
—
|
|
Minority interest
|
69.4K
|
—
|
—
|
—
|
