|
Total assets
|
4.3B
|
3.4B
|
3.0B
|
2.2B
|
|
Current assets
|
3.0B
|
2.2B
|
2.0B
|
1.4B
|
|
Cash
|
748.1M
|
288.3M
|
269.2M
|
95.8M
|
|
Cash equivalents
|
20.3M
|
34.0M
|
57.1M
|
64.0M
|
|
Cash and cash equivalents
|
768.5M
|
322.2M
|
326.4M
|
159.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
870.1M
|
577.4M
|
386.0M
|
|
Other receivables
|
177.3M
|
131.3M
|
172.9M
|
234.4M
|
|
Inventory
|
889.0M
|
875.0M
|
795.1M
|
573.6M
|
|
Prepaid assets
|
78.5M
|
37.3M
|
51.8M
|
52.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.2M
|
2.8M
|
58.5M
|
36.6M
|
|
Non current assets
|
1.3B
|
1.2B
|
1.0B
|
756.9M
|
|
Properties
|
549.6M
|
542.3M
|
404.0M
|
187.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
639.6M
|
599.9M
|
527.2M
|
211.0M
|
|
Construction in progress
|
147.3M
|
26.4M
|
131.0M
|
428.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-323.3M
|
-261.5M
|
-214.1M
|
-186.2M
|
|
Goodwill
|
185.7M
|
38.1M
|
39.5M
|
33.7M
|
|
Investment properties
|
8.1M
|
8.4M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
142.3M
|
38.1M
|
39.5M
|
33.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.8M
|
108.7M
|
79.4M
|
61.8M
|
|
Total liabilities
|
2.4B
|
1.7B
|
1.7B
|
1.2B
|
|
Current liabilities
|
1.2B
|
1.3B
|
1.3B
|
950.9M
|
|
Accounts payable
|
727.8M
|
710.7M
|
788.1M
|
548.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
408.7M
|
420.2M
|
337.7M
|
286.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.7M
|
16.6M
|
24.0M
|
13.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.7M
|
9.4M
|
33.2M
|
76.0M
|
|
Non current liabilities
|
1.2B
|
441.6M
|
427.6M
|
208.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
979.1M
|
324.9M
|
374.3M
|
160.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3M
|
1.0M
|
1.3M
|
15.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
147.8M
|
147.6M
|
142.7M
|
140M
|
|
Retained earnings
|
572.4M
|
429.5M
|
305.4M
|
170.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.7B
|
1.2B
|
1.0B
|
|
Additional paid in capital
|
1.1B
|
1.0B
|
787.2M
|
694.9M
|
|
Treasury stock
|
63.0M
|
78.3M
|
95.0M
|
—
|
|
Minority interest
|
22.7M
|
15.0M
|
—
|
—
|
