|
Total assets
|
6.4B
|
3.6B
|
1.6B
|
1.5B
|
|
Current assets
|
3.4B
|
1.3B
|
476.1M
|
806.0M
|
|
Cash
|
85.8M
|
32.1M
|
10.1M
|
120.1M
|
|
Cash equivalents
|
549.5M
|
97.9M
|
30.7M
|
436.3M
|
|
Cash and cash equivalents
|
635.3M
|
130.0M
|
40.8M
|
556.4M
|
|
Other short term investments
|
175.8M
|
—
|
—
|
—
|
|
Accounts receivable
|
938.8M
|
518.5M
|
258.6M
|
121.1M
|
|
Other receivables
|
19.6M
|
51.4M
|
2.6M
|
94.6K
|
|
Inventory
|
560.5M
|
125.2M
|
65.6M
|
40.9M
|
|
Prepaid assets
|
308.6M
|
86.9M
|
42.5M
|
76.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
601.8M
|
239.7M
|
—
|
—
|
|
Non current assets
|
2.9B
|
2.4B
|
1.1B
|
733.9M
|
|
Properties
|
0
|
48.6M
|
34.5M
|
19.6M
|
|
Land and improvements
|
0
|
161.4M
|
111.8M
|
0
|
|
Machinery furniture equipment
|
399.0M
|
181.9M
|
57.1M
|
41.8M
|
|
Construction in progress
|
52.4M
|
338.4M
|
222.1K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-146.8M
|
-73.2M
|
-34.4M
|
-24.5M
|
|
Goodwill
|
1.9B
|
1.6B
|
894.3M
|
679.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9B
|
1.6B
|
894.3M
|
679.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.6B
|
1.4B
|
547.0M
|
625.6M
|
|
Current liabilities
|
2.0B
|
1.0B
|
355.1M
|
484.8M
|
|
Accounts payable
|
407.8M
|
303.6M
|
71.8M
|
46.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
541.9M
|
199.0M
|
53.0M
|
166.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.0M
|
45.6M
|
14.0M
|
2.1M
|
|
Pensions
|
43.1M
|
26.6M
|
—
|
—
|
|
Other current liabilities
|
99.5M
|
1.0M
|
—
|
—
|
|
Non current liabilities
|
584.8M
|
393.7M
|
191.9M
|
140.7M
|
|
Long term provisions
|
—
|
14.3M
|
10.6M
|
5.9M
|
|
Long term debt
|
212.2M
|
210.2M
|
8.4M
|
36.2M
|
|
Provision for risks and charges
|
56.4M
|
—
|
—
|
—
|
|
Deferred liabilities
|
289.6M
|
162.7M
|
172.9M
|
98.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
235.3M
|
200M
|
55.6M
|
50M
|
|
Retained earnings
|
1.0B
|
747.4M
|
299.2M
|
266.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
2.2B
|
1.0B
|
914.3M
|
|
Additional paid in capital
|
1.3B
|
20.6M
|
405.3M
|
405.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
379.4M
|
396.0M
|
70.1M
|
9.1M
|
