|
Total assets
|
7.5B
|
4.7B
|
3.7B
|
2.2B
|
|
Current assets
|
6.2B
|
3.3B
|
2.8B
|
1.3B
|
|
Cash
|
217.0M
|
937.9M
|
114.2M
|
139.4M
|
|
Cash equivalents
|
150.1M
|
164.6M
|
96.2M
|
76M
|
|
Cash and cash equivalents
|
367.1M
|
1.1B
|
210.5M
|
215.4M
|
|
Other short term investments
|
1.2B
|
570.4M
|
1.7B
|
607.8M
|
|
Accounts receivable
|
1.8B
|
853.9M
|
316.9M
|
186.0M
|
|
Other receivables
|
107.9M
|
104.4M
|
111.2M
|
92.2M
|
|
Inventory
|
1.7B
|
490.0M
|
249.5M
|
146.9M
|
|
Prepaid assets
|
931.4M
|
189.6M
|
149.1M
|
49.8M
|
|
Restricted cash
|
645K
|
710K
|
808K
|
842K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
41K
|
1K
|
1.5M
|
48.1M
|
|
Non current assets
|
1.3B
|
1.4B
|
939.0M
|
932.1M
|
|
Properties
|
315.6M
|
173.5M
|
74.0M
|
61.7M
|
|
Land and improvements
|
64.9M
|
64.9M
|
64.9M
|
64.9M
|
|
Machinery furniture equipment
|
366.5M
|
286.2M
|
251.3M
|
238.8M
|
|
Construction in progress
|
100.6M
|
19.2M
|
25.2M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-471.3M
|
-384.8M
|
-333.5M
|
-295.4M
|
|
Goodwill
|
106.5M
|
67.9M
|
73.4M
|
80.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
46.1M
|
44.7M
|
50.3M
|
57.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.5M
|
5.2M
|
5.2M
|
-33K
|
|
Total liabilities
|
2.8B
|
1.4B
|
790.6M
|
126.6M
|
|
Current liabilities
|
2.7B
|
1.4B
|
719.6M
|
97.2M
|
|
Accounts payable
|
321.0M
|
67.3M
|
39.3M
|
31.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.0M
|
63.2M
|
97.1M
|
6.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
361.5M
|
81.5M
|
16.4M
|
4.4M
|
|
Pensions
|
—
|
—
|
—
|
8.4M
|
|
Other current liabilities
|
2.1B
|
-1K
|
2K
|
1K
|
|
Non current liabilities
|
143.0M
|
32.6M
|
71.0M
|
29.4M
|
|
Long term provisions
|
38.0M
|
28.3M
|
20.5M
|
16.6M
|
|
Long term debt
|
41.4M
|
4.3M
|
50.5M
|
12.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
62.2M
|
0
|
0
|
9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-2K
|
1K
|
2K
|
-2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
84.0M
|
79.5M
|
79.5M
|
79.5M
|
|
Retained earnings
|
3.0B
|
1.8B
|
1.3B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.7B
|
3.3B
|
2.9B
|
2.1B
|
|
Additional paid in capital
|
1.1B
|
277.2M
|
277.2M
|
277.2M
|
|
Treasury stock
|
126.5M
|
96.6M
|
0
|
—
|
|
Minority interest
|
176.6M
|
141.1M
|
68.8M
|
62.5M
|
