|
Total assets
|
9.9B
|
8.2B
|
5.6B
|
5.2B
|
|
Current assets
|
8.3B
|
6.8B
|
4.3B
|
4.1B
|
|
Cash
|
2.9B
|
1.9B
|
1.5B
|
1.2B
|
|
Cash equivalents
|
499.2K
|
50.5M
|
11.3M
|
12.2M
|
|
Cash and cash equivalents
|
2.9B
|
2.0B
|
1.5B
|
1.3B
|
|
Other short term investments
|
856.3M
|
520M
|
266.5M
|
772.9M
|
|
Accounts receivable
|
1.6B
|
1.1B
|
493.0M
|
255.2M
|
|
Other receivables
|
1.1B
|
1.2B
|
1.2B
|
912.8M
|
|
Inventory
|
1.4B
|
1.8B
|
757.8M
|
721.3M
|
|
Prepaid assets
|
248.7M
|
153.4M
|
65.2M
|
175.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
205.1M
|
58.0M
|
23.8M
|
30.7M
|
|
Non current assets
|
1.7B
|
1.4B
|
1.3B
|
1.0B
|
|
Properties
|
1.0B
|
781.3M
|
644.4M
|
342.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
559.7M
|
427.3M
|
399.5M
|
198.5M
|
|
Construction in progress
|
83.3M
|
130.7M
|
105.7M
|
326.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-279.7M
|
-205.9M
|
-135.8M
|
-88.4M
|
|
Goodwill
|
144.6M
|
146.9M
|
151.8M
|
149.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
144.6M
|
146.9M
|
151.8M
|
149.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.7M
|
18.6M
|
14.5M
|
44.0M
|
|
Total liabilities
|
5.5B
|
5.4B
|
3.1B
|
2.7B
|
|
Current liabilities
|
4.9B
|
5.0B
|
2.9B
|
2.6B
|
|
Accounts payable
|
3.4B
|
3.4B
|
2.1B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
608.2M
|
368.6M
|
186.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
114.5M
|
65.6M
|
23.9M
|
13.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
103.8M
|
121.5M
|
77.3M
|
136.3M
|
|
Non current liabilities
|
548.6M
|
306.0M
|
227.8M
|
85.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
394.7M
|
147.3M
|
70.1M
|
11.3M
|
|
Provision for risks and charges
|
48.4M
|
53.9M
|
55.1M
|
—
|
|
Deferred liabilities
|
842.8K
|
—
|
—
|
438.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.2M
|
8.6M
|
3.0M
|
577.6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
218.5M
|
135.8M
|
135.7M
|
135.7M
|
|
Retained earnings
|
1.3B
|
868.7M
|
542.7M
|
508.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
2.8B
|
2.5B
|
2.4B
|
|
Additional paid in capital
|
2.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
87.0M
|
64.4M
|
—
|
—
|
|
Minority interest
|
16.5M
|
12.1M
|
3.9M
|
2.4M
|
