|
Total assets
|
2.9B
|
2.2B
|
1.5B
|
1.1B
|
|
Current assets
|
1.7B
|
1.5B
|
1.1B
|
716.0M
|
|
Cash
|
19.9M
|
11.1M
|
2.5M
|
5.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.9M
|
11.1M
|
2.5M
|
5.2M
|
|
Other short term investments
|
12M
|
27.9M
|
8.5M
|
6.7M
|
|
Accounts receivable
|
712.4M
|
641.8M
|
398.4M
|
361.6M
|
|
Other receivables
|
7.1M
|
6.0M
|
1.5M
|
3.4M
|
|
Inventory
|
604.5M
|
460.4M
|
446.0M
|
167.7M
|
|
Prepaid assets
|
272.7M
|
222.1M
|
219.3M
|
170.0M
|
|
Restricted cash
|
45.8M
|
93.9M
|
1.6M
|
1.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
221.8M
|
148.6M
|
81.1M
|
|
Non current assets
|
1.2B
|
695.4M
|
417.0M
|
373.9M
|
|
Properties
|
154.0M
|
131.4M
|
93.3M
|
91.1M
|
|
Land and improvements
|
191.7M
|
92.2M
|
92.2M
|
57.4M
|
|
Machinery furniture equipment
|
592.5M
|
398.6M
|
205.6M
|
151.8M
|
|
Construction in progress
|
45.4M
|
180.0M
|
86.6M
|
70.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-359.3M
|
-251.9M
|
-189.1M
|
-135.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
528.0M
|
517.3M
|
419.9M
|
264.8M
|
|
Current liabilities
|
346.0M
|
451.2M
|
384.6M
|
224.7M
|
|
Accounts payable
|
41.5M
|
59.5M
|
30.5M
|
7.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
91.1M
|
115.0M
|
279.0M
|
128.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
82.4M
|
17.4M
|
176K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
28.9M
|
22.2M
|
8.3M
|
|
Non current liabilities
|
182.0M
|
66.1M
|
35.3M
|
40.1M
|
|
Long term provisions
|
—
|
6.1M
|
6.2M
|
2.2M
|
|
Long term debt
|
172.2M
|
60.0M
|
24.4M
|
27.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
4.7M
|
10.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
489.5M
|
486.5M
|
162.2M
|
40.6M
|
|
Retained earnings
|
1.6B
|
1.1B
|
912.6M
|
731.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
1.6B
|
1.1B
|
825.2M
|
|
Additional paid in capital
|
143.7M
|
24K
|
24K
|
18.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
