|
Total assets
|
2.9B
|
2.2B
|
1.2B
|
376.3M
|
|
Current assets
|
2.4B
|
2.0B
|
1.0B
|
325.9M
|
|
Cash
|
13.4M
|
35.3M
|
61.9M
|
10.6M
|
|
Cash equivalents
|
632.1M
|
215.8M
|
299.4M
|
87.4M
|
|
Cash and cash equivalents
|
645.6M
|
251.0M
|
361.3M
|
98.1M
|
|
Other short term investments
|
—
|
381.0M
|
135.3M
|
—
|
|
Accounts receivable
|
357.9M
|
488.7M
|
127.9M
|
73.6M
|
|
Other receivables
|
5.7K
|
—
|
19.9M
|
—
|
|
Inventory
|
1.2B
|
723.3M
|
294.9M
|
126.7M
|
|
Prepaid assets
|
121.9M
|
95.3M
|
77.4M
|
18.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
502.2M
|
227.1M
|
138.9M
|
50.4M
|
|
Properties
|
0
|
38.5M
|
32.1M
|
5.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
168.7M
|
65.3M
|
55.6M
|
10.3M
|
|
Construction in progress
|
221.5M
|
66.4M
|
43.3M
|
105.9K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-221.7M
|
-132.3M
|
-111.2M
|
-16.8M
|
|
Goodwill
|
80.8M
|
52.6M
|
52.3M
|
17.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
80.8M
|
52.6M
|
52.3M
|
17.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.0B
|
836.5M
|
384.2M
|
166.3M
|
|
Current liabilities
|
939.9M
|
732.6M
|
311.9M
|
131.0M
|
|
Accounts payable
|
90.8M
|
147.3M
|
39.1M
|
19.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
325.1M
|
11.4M
|
6.0M
|
12.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.0M
|
27.0M
|
13.5M
|
8.1M
|
|
Pensions
|
35.0M
|
30.1M
|
32.6M
|
4.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
398.4K
|
|
Non current liabilities
|
94.7M
|
103.9M
|
72.3M
|
35.3M
|
|
Long term provisions
|
2.0M
|
3.4M
|
4.9M
|
2.1M
|
|
Long term debt
|
11.3M
|
301.0K
|
2.4M
|
5.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
407.4K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58M
|
58M
|
50M
|
10M
|
|
Retained earnings
|
1.1B
|
841.5M
|
628.7M
|
199.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.4B
|
780.3M
|
209.9M
|
|
Additional paid in capital
|
515.7M
|
357.2M
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
—
|
