|
Total assets
|
5.8B
|
4.7B
|
4.3B
|
3.0B
|
|
Current assets
|
3.7B
|
3.2B
|
3.1B
|
2.1B
|
|
Cash
|
813.8M
|
1.3B
|
1.7B
|
1.2B
|
|
Cash equivalents
|
0
|
0
|
0
|
19.5M
|
|
Cash and cash equivalents
|
814.9M
|
1.3B
|
1.7B
|
1.2B
|
|
Other short term investments
|
1.4B
|
769.1M
|
528.0M
|
371.1M
|
|
Accounts receivable
|
232.8M
|
166.5M
|
110.8M
|
92.9M
|
|
Other receivables
|
11.7M
|
10.3M
|
7.4M
|
8.7M
|
|
Inventory
|
1.2B
|
901.4M
|
701.9M
|
399.2M
|
|
Prepaid assets
|
5.3M
|
3.8M
|
4.0M
|
12.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
83.1M
|
72.1M
|
70.8M
|
37.6M
|
|
Non current assets
|
2.1B
|
1.5B
|
1.3B
|
940.7M
|
|
Properties
|
579.7M
|
532.7M
|
381.9M
|
222.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
10.9M
|
7.6M
|
4.6M
|
|
Construction in progress
|
—
|
76.1M
|
65.0M
|
110.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-155.6M
|
-96.6M
|
-58.6M
|
|
Goodwill
|
222.5M
|
208.0M
|
203.8M
|
190.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
65.1M
|
46.3M
|
42.0M
|
28.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
551.0M
|
172.8M
|
177.1M
|
82.4M
|
|
Total liabilities
|
1.2B
|
863.0M
|
897.3M
|
644.5M
|
|
Current liabilities
|
868.9M
|
618.7M
|
695.1M
|
487.3M
|
|
Accounts payable
|
316.0M
|
264.1M
|
286.9M
|
247.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
56.1M
|
17.9M
|
21.0M
|
17.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.8M
|
20.6M
|
65.6M
|
7.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
431.8K
|
414.9K
|
270.4K
|
526.5K
|
|
Non current liabilities
|
303.0M
|
244.3M
|
202.1M
|
157.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
48.5M
|
27.0M
|
36.5M
|
39.0M
|
|
Provision for risks and charges
|
50M
|
50M
|
—
|
—
|
|
Deferred liabilities
|
56.7M
|
50.2M
|
50.5M
|
35.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
72.1M
|
45.6M
|
46.7M
|
43.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
473.4M
|
469.5M
|
358.1M
|
236.1M
|
|
Retained earnings
|
2.5B
|
2.1B
|
1.9B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.6B
|
3.8B
|
3.5B
|
2.4B
|
|
Additional paid in capital
|
1.1B
|
789.3M
|
715.6M
|
618.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-10.0M
|
-6.7M
|
-15.8M
|
-1.3M
|
