|
Total assets
|
8.4B
|
8.2B
|
7.2B
|
3.7B
|
|
Current assets
|
6.0B
|
6.4B
|
6.2B
|
3.1B
|
|
Cash
|
—
|
4.6B
|
4.8B
|
1.2B
|
|
Cash equivalents
|
—
|
36.4M
|
15.0M
|
13.1M
|
|
Cash and cash equivalents
|
4.0B
|
4.7B
|
4.8B
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
860.4M
|
716.3M
|
756.8M
|
|
Other receivables
|
78.7M
|
51.0M
|
11.2M
|
19.0M
|
|
Inventory
|
772.1M
|
694.8M
|
590.3M
|
1.0B
|
|
Prepaid assets
|
28.7M
|
33.0M
|
34.0M
|
21.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
212.0K
|
—
|
—
|
—
|
|
Other current assets
|
59.7M
|
89.2M
|
57.6M
|
23.3M
|
|
Non current assets
|
2.4B
|
1.8B
|
967.8M
|
657.1M
|
|
Properties
|
847.3M
|
346.7M
|
331.7M
|
285.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
429.6K
|
422.6K
|
57.4K
|
|
Construction in progress
|
1.2B
|
1.2B
|
367.9M
|
107.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-140.0M
|
-94.1M
|
-55.4M
|
|
Goodwill
|
225.0M
|
228.6M
|
233.5M
|
26.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
225.0M
|
228.6M
|
233.5M
|
26.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.3M
|
10.2M
|
11.2M
|
210.2M
|
|
Total liabilities
|
2.9B
|
2.9B
|
2.3B
|
2.3B
|
|
Current liabilities
|
2.6B
|
2.4B
|
1.8B
|
2.1B
|
|
Accounts payable
|
1.7B
|
1.5B
|
925.2M
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.2M
|
45.2M
|
252.4M
|
382.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.3M
|
38.4M
|
46.1M
|
77.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.2M
|
2.4M
|
2.1M
|
—
|
|
Non current liabilities
|
301.2M
|
560.1M
|
474.0M
|
251.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.1M
|
333.3M
|
271.9M
|
51.9M
|
|
Provision for risks and charges
|
9.7M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
815.0K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
89.5M
|
42.6M
|
32.8M
|
31.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
787.5M
|
562.5M
|
562.5M
|
450M
|
|
Retained earnings
|
1.5B
|
1.3B
|
923.7M
|
609.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.5B
|
5.3B
|
4.9B
|
1.4B
|
|
Additional paid in capital
|
3.1B
|
3.3B
|
3.3B
|
286.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
