|
Total assets
|
5.8B
|
5.7B
|
3.9B
|
2.4B
|
|
Current assets
|
3.0B
|
3.2B
|
1.7B
|
1.0B
|
|
Cash
|
582.2M
|
356.4M
|
236.7M
|
95.8M
|
|
Cash equivalents
|
163.4M
|
65.5M
|
158.5M
|
24.7M
|
|
Cash and cash equivalents
|
745.6M
|
421.9M
|
395.2M
|
120.4M
|
|
Other short term investments
|
900.3M
|
1.5B
|
—
|
—
|
|
Accounts receivable
|
236.4M
|
210.6M
|
313.7M
|
135.0M
|
|
Other receivables
|
402.9M
|
533.7M
|
434.1M
|
369.0M
|
|
Inventory
|
270.5M
|
191.5M
|
352.9M
|
384.5M
|
|
Prepaid assets
|
38.5M
|
34.4M
|
18.8M
|
12.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
452.1M
|
344.3M
|
150.1M
|
8.4M
|
|
Non current assets
|
2.8B
|
2.4B
|
2.2B
|
1.4B
|
|
Properties
|
1.7B
|
779.1M
|
451.2M
|
381.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.4B
|
748.5M
|
626.9M
|
|
Construction in progress
|
630.6M
|
375.9M
|
946.4M
|
334.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-675.6M
|
-525.6M
|
-451.0M
|
|
Goodwill
|
181.9M
|
183.1M
|
173.6M
|
194.1M
|
|
Investment properties
|
3.9M
|
4.0M
|
4.1M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
181.9M
|
183.1M
|
173.6M
|
194.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
79.6M
|
105.8M
|
56.0M
|
57.1M
|
|
Total liabilities
|
1.5B
|
1.3B
|
1.8B
|
754.3M
|
|
Current liabilities
|
1.1B
|
914.8M
|
1.3B
|
617.7M
|
|
Accounts payable
|
777.3M
|
636.8M
|
935.0M
|
340.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
137.1M
|
66.5M
|
84.3M
|
23.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.8M
|
4.4M
|
44.1M
|
53.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
138.9M
|
124.0M
|
156.7M
|
114.2M
|
|
Non current liabilities
|
327.8M
|
376.1M
|
441.6M
|
136.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
237.5M
|
283.0M
|
349.9M
|
55.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.6M
|
21.5M
|
21.3M
|
20.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
400.0M
|
400.0M
|
352.7M
|
352.7M
|
|
Retained earnings
|
1.6B
|
1.6B
|
1.6B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
4.4B
|
2.1B
|
1.7B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
20.6M
|
20.6M
|
|
Treasury stock
|
32.8M
|
—
|
—
|
—
|
|
Minority interest
|
466.7K
|
—
|
—
|
—
|
