|
Total assets
|
10.3B
|
9.5B
|
10.0B
|
3.5B
|
|
Current assets
|
1.2B
|
992.1M
|
1.0B
|
451.7M
|
|
Cash
|
186.8M
|
237.3M
|
245.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
186.8M
|
237.3M
|
245.1M
|
136.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
293M
|
228.5M
|
228.8M
|
110.3M
|
|
Other receivables
|
30.3M
|
29.1M
|
35.9M
|
29.2M
|
|
Inventory
|
475.9M
|
398.1M
|
441.5M
|
158.3M
|
|
Prepaid assets
|
67.3M
|
35.9M
|
19.3M
|
11.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-100K
|
-100K
|
—
|
—
|
|
Non current assets
|
9.1B
|
8.5B
|
9.0B
|
3.0B
|
|
Properties
|
506.7M
|
443.6M
|
471.0M
|
196.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
255.7M
|
207.6M
|
193.4M
|
76.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-242.5M
|
-157.7M
|
-91.4M
|
-25.5M
|
|
Goodwill
|
12.8B
|
11.9B
|
12.4B
|
4.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2B
|
3.9B
|
4.3B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
800K
|
400K
|
1M
|
1K
|
|
Total liabilities
|
2.3B
|
2.3B
|
2.5B
|
1.1B
|
|
Current liabilities
|
396.4M
|
297.9M
|
310M
|
114.8M
|
|
Accounts payable
|
112.2M
|
83.8M
|
66.9M
|
36.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.2M
|
37.8M
|
39.8M
|
17.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
150.1M
|
90.3M
|
62.5M
|
24.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.9M
|
6.6M
|
92.9M
|
2K
|
|
Non current liabilities
|
1.9B
|
2.0B
|
2.2B
|
936.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.6B
|
1.9B
|
703.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
455.4M
|
386.8M
|
367.4M
|
232.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.6M
|
5.1M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.2M
|
|
Retained earnings
|
289.4M
|
227M
|
203.3M
|
140.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.0B
|
7.2B
|
7.5B
|
2.4B
|
|
Additional paid in capital
|
6.2B
|
6.2B
|
6.2B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
