|
Total assets
|
9.1B
|
7.5B
|
5.8B
|
3.5B
|
|
Current assets
|
4.0B
|
3.7B
|
4.5B
|
3.0B
|
|
Cash
|
2.1B
|
1.7B
|
2.7B
|
1.4B
|
|
Cash equivalents
|
15.1M
|
171.4M
|
13.2M
|
30
|
|
Cash and cash equivalents
|
2.1B
|
1.9B
|
2.7B
|
1.4B
|
|
Other short term investments
|
113.3M
|
270.4M
|
665.3M
|
835.6M
|
|
Accounts receivable
|
749.1M
|
604.6M
|
356.6M
|
281.5M
|
|
Other receivables
|
90.9M
|
102.2M
|
112.1M
|
134.0M
|
|
Inventory
|
798.3M
|
781.8M
|
657.7M
|
329.6M
|
|
Prepaid assets
|
38.9M
|
29.9M
|
11.9M
|
19.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
64.1M
|
48.4M
|
15.7M
|
21.1M
|
|
Non current assets
|
5.1B
|
3.8B
|
1.3B
|
490.4M
|
|
Properties
|
1.6B
|
719.2M
|
448.8M
|
222.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.6M
|
3.4M
|
3.4M
|
|
Construction in progress
|
2.9B
|
2.6B
|
257.4M
|
118.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-148.1M
|
-119.6M
|
-85.0M
|
|
Goodwill
|
396.7M
|
335.2M
|
333.6M
|
77.6M
|
|
Investment properties
|
9.3M
|
9.8M
|
10.4M
|
11.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
221.1M
|
175.3M
|
173.8M
|
19.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
182.8M
|
248.3M
|
345.4M
|
37.1M
|
|
Total liabilities
|
4.4B
|
3.2B
|
1.9B
|
460.5M
|
|
Current liabilities
|
900.2M
|
1.4B
|
523.0M
|
376.5M
|
|
Accounts payable
|
573.2M
|
809.8M
|
228.2M
|
134.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
158.4M
|
379.7M
|
149.0M
|
60.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.1M
|
53.4M
|
32.1M
|
32.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.8M
|
10.7M
|
17.5M
|
21.4M
|
|
Non current liabilities
|
3.5B
|
1.8B
|
1.4B
|
84.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
1.7B
|
1.3B
|
8.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.5M
|
11.7M
|
21.6M
|
12.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.4M
|
11.1M
|
14.3M
|
13.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
143.1M
|
102.0M
|
72.7M
|
72.5M
|
|
Retained earnings
|
1.9B
|
1.7B
|
1.3B
|
786.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.6B
|
4.4B
|
3.9B
|
3.1B
|
|
Additional paid in capital
|
2.3B
|
2.2B
|
2.2B
|
2.1B
|
|
Treasury stock
|
39.8M
|
20.0M
|
—
|
—
|
|
Minority interest
|
7.7M
|
22.6M
|
27.0M
|
24.4M
|
