|
Total assets
|
7.6B
|
7.0B
|
7.5B
|
1.4B
|
|
Current assets
|
7.3B
|
6.7B
|
7.3B
|
1.2B
|
|
Cash
|
952.3M
|
1.7B
|
5.9B
|
173.6M
|
|
Cash equivalents
|
146.0M
|
78.0M
|
307.8M
|
273.3M
|
|
Cash and cash equivalents
|
1.1B
|
1.8B
|
6.2B
|
446.9M
|
|
Other short term investments
|
4.1B
|
3.3B
|
4.8K
|
—
|
|
Accounts receivable
|
113.6M
|
83.0M
|
74.8M
|
74.1M
|
|
Other receivables
|
60.3M
|
17.2M
|
7.7M
|
25.6M
|
|
Inventory
|
773.3M
|
572.5M
|
851.4M
|
632.1M
|
|
Prepaid assets
|
49.6M
|
45.2M
|
82.7M
|
49.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1B
|
880.4M
|
58.2M
|
20.3M
|
|
Non current assets
|
265.0M
|
262.1M
|
266.8M
|
155.7M
|
|
Properties
|
195.2M
|
47.7M
|
64.4M
|
52.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
145.2M
|
83.7M
|
37.6M
|
|
Construction in progress
|
10.9M
|
1.7M
|
21.9M
|
4.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-33.7M
|
-13.2M
|
-6.6M
|
|
Goodwill
|
2.8M
|
4.3M
|
1.6M
|
2.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6M
|
3.1M
|
432.3K
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.6M
|
39.9M
|
39.2M
|
25.4M
|
|
Total liabilities
|
1.4B
|
965.3M
|
1.1B
|
893.0M
|
|
Current liabilities
|
1.3B
|
912.1M
|
1.1B
|
847.4M
|
|
Accounts payable
|
1.1B
|
363.0M
|
744.3M
|
702.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.5M
|
470.4M
|
195.0M
|
67.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
64.8M
|
18.8M
|
69.5M
|
23.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
35.1M
|
358.7K
|
881.6K
|
209.2K
|
|
Non current liabilities
|
39.3M
|
53.2M
|
58.7M
|
45.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.1M
|
30.8M
|
42.2M
|
35.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
21.9K
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
17.6M
|
13.0M
|
9.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
124.8M
|
124.8M
|
96M
|
71.5M
|
|
Retained earnings
|
480.4M
|
283.5M
|
657.2M
|
370.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.2B
|
6.0B
|
6.4B
|
511.2M
|
|
Additional paid in capital
|
5.5B
|
5.5B
|
5.6B
|
577.3K
|
|
Treasury stock
|
50.3M
|
20.0M
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
