|
Total assets
|
8.3B
|
6.9B
|
6.3B
|
5.3B
|
|
Current assets
|
5.0B
|
4.3B
|
4.1B
|
3.8B
|
|
Cash
|
1.5B
|
2.4B
|
3.1B
|
3.3B
|
|
Cash equivalents
|
4.8M
|
349.1K
|
929.7K
|
147.8K
|
|
Cash and cash equivalents
|
1.5B
|
2.4B
|
3.1B
|
3.3B
|
|
Other short term investments
|
2.9B
|
1.2B
|
703.7M
|
370.5M
|
|
Accounts receivable
|
168.5M
|
206.1M
|
127.8M
|
72.4M
|
|
Other receivables
|
7.8M
|
12.0M
|
4.6M
|
9.7M
|
|
Inventory
|
72.8M
|
49.8M
|
46.7M
|
34.9M
|
|
Prepaid assets
|
22.7M
|
33.4M
|
20.9M
|
14.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
380.8M
|
312.1M
|
90.5M
|
37.6M
|
|
Non current assets
|
3.3B
|
2.6B
|
2.1B
|
1.5B
|
|
Properties
|
279.6M
|
273.6M
|
261.0M
|
179.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
146.1M
|
117.7M
|
95.6M
|
53.9M
|
|
Construction in progress
|
246.3M
|
14.7M
|
5.0M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-150.8M
|
-123.9M
|
-103.5M
|
-43.1M
|
|
Goodwill
|
666.7M
|
604.7M
|
606.4M
|
12.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
110.2M
|
114.9M
|
116.6M
|
12.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
98.8M
|
81.8M
|
88.5M
|
43.9M
|
|
Total liabilities
|
390.4M
|
367.3M
|
312.8M
|
242.3M
|
|
Current liabilities
|
343.9M
|
297.7M
|
224.2M
|
178.6M
|
|
Accounts payable
|
83.0M
|
44.7M
|
19.3M
|
8.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.9M
|
15.0M
|
11.3M
|
7.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.0M
|
59.5M
|
17.5M
|
43.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.0M
|
1.3M
|
227.3K
|
318.5K
|
|
Non current liabilities
|
46.5M
|
69.7M
|
88.6M
|
63.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.0M
|
37.5M
|
48.4M
|
40.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.1M
|
28.8M
|
36.1M
|
15.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
302.6M
|
216.4M
|
216.4M
|
216.4M
|
|
Retained earnings
|
4.4B
|
3.0B
|
2.1B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.0B
|
6.5B
|
5.9B
|
5.0B
|
|
Additional paid in capital
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Treasury stock
|
399.8M
|
399.8M
|
—
|
—
|
|
Minority interest
|
153.1M
|
137.1M
|
99.7M
|
178.0K
|
