|
Total assets
|
4.9B
|
4.8B
|
4.8B
|
4.3B
|
|
Current assets
|
1.2B
|
1.1B
|
959.9M
|
731.2M
|
|
Cash
|
—
|
344.4M
|
307.1M
|
235.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
355.8M
|
344.4M
|
307.1M
|
235.3M
|
|
Other short term investments
|
20.6M
|
9.7M
|
0
|
—
|
|
Accounts receivable
|
107.4M
|
91.7M
|
64.6M
|
56.4M
|
|
Other receivables
|
8.8M
|
2.8M
|
3.6M
|
4.9M
|
|
Inventory
|
624.8M
|
595.1M
|
535.6M
|
359.2M
|
|
Prepaid assets
|
17.5M
|
9.3M
|
9.9M
|
2.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2M
|
3.9M
|
8.7M
|
5.4M
|
|
Non current assets
|
3.7B
|
3.7B
|
3.8B
|
3.5B
|
|
Properties
|
10.8M
|
0
|
0
|
0
|
|
Land and improvements
|
174.1M
|
165.6M
|
73.1M
|
68.4M
|
|
Machinery furniture equipment
|
113.9M
|
85.1M
|
70.8M
|
59.6M
|
|
Construction in progress
|
56.1M
|
40.8M
|
61.0M
|
9.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-164.5M
|
-101.7M
|
-62.1M
|
-16.0M
|
|
Goodwill
|
4.7B
|
4.9B
|
5.2B
|
4.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
32.6M
|
31.7M
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.7B
|
1.8B
|
1.7B
|
|
Investments and advances
|
3.3M
|
4.2M
|
—
|
—
|
|
Other non current assets
|
1.6M
|
2.4M
|
20.7M
|
41.7M
|
|
Total liabilities
|
2.3B
|
2.4B
|
2.4B
|
2.2B
|
|
Current liabilities
|
447.9M
|
378.6M
|
324.0M
|
261.7M
|
|
Accounts payable
|
74.7M
|
79.6M
|
57.3M
|
66.4M
|
|
Accrued expenses
|
29.4M
|
38.6M
|
20.1M
|
17.2M
|
|
Short term debt
|
65.5M
|
64.4M
|
73.2M
|
64.0M
|
|
Deferred revenue
|
8.0M
|
9.7M
|
4.0M
|
3.8M
|
|
Tax payable
|
26.9M
|
14.2M
|
13.0M
|
16.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
150.6M
|
92.2M
|
65.4M
|
1.8M
|
|
Non current liabilities
|
1.8B
|
2.0B
|
2.1B
|
1.9B
|
|
Long term provisions
|
4.9M
|
4.8M
|
2.0M
|
852K
|
|
Long term debt
|
1.3B
|
1.9B
|
2.0B
|
1.9B
|
|
Provision for risks and charges
|
344.6M
|
0
|
—
|
—
|
|
Deferred liabilities
|
131.0M
|
109.8M
|
92.9M
|
79.0M
|
|
Derivative product liabilities
|
28.6M
|
28.6M
|
—
|
—
|
|
Other non current liabilities
|
4.7M
|
4.3M
|
35K
|
383K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
182.7M
|
182.7M
|
182.7M
|
|
Retained earnings
|
417.6M
|
226.0M
|
151.0M
|
-36.2M
|
|
Other shareholders equity
|
38.9M
|
97.5M
|
129.8M
|
23.5M
|
|
Total shareholders equity
|
2.6B
|
2.4B
|
2.4B
|
2.1B
|
|
Additional paid in capital
|
2.5B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
355.8M
|
0
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
