|
Total assets
|
4.4B
|
3.4B
|
2.8B
|
1.7B
|
|
Current assets
|
3.7B
|
2.8B
|
2.3B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
926.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5B
|
2.1B
|
1.3B
|
926.9M
|
|
Other short term investments
|
459.9M
|
92.8M
|
347.3M
|
48.7M
|
|
Accounts receivable
|
468.7M
|
377.1M
|
508.5M
|
334.6M
|
|
Other receivables
|
6.6M
|
8.8M
|
4.5M
|
—
|
|
Inventory
|
227.6M
|
185.4M
|
125.0M
|
96.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40.5M
|
49.7M
|
36.4M
|
15.0M
|
|
Non current assets
|
692.1M
|
655.6M
|
494.2M
|
298.3M
|
|
Properties
|
643.7M
|
637.7M
|
484.8M
|
282.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
10.3M
|
3.6M
|
2.1M
|
2.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
2.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20M
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.3B
|
1.1B
|
684.7M
|
|
Current liabilities
|
676.9M
|
711.1M
|
722.2M
|
456.2M
|
|
Accounts payable
|
122.6M
|
118.3M
|
100.5M
|
110.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
93.9M
|
79.7M
|
9.4M
|
4.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
235.5M
|
289.6M
|
263.3M
|
202.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.3M
|
39.8M
|
1.3M
|
10.4M
|
|
Non current liabilities
|
467.5M
|
545.2M
|
382.4M
|
228.5M
|
|
Long term provisions
|
61K
|
—
|
—
|
—
|
|
Long term debt
|
420.7M
|
496.2M
|
350.5M
|
222.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.6M
|
22.1M
|
15.6M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200.9M
|
194.9M
|
155.4M
|
105.4M
|
|
Retained earnings
|
1.9B
|
1.4B
|
1.4B
|
816.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2B
|
2.2B
|
1.7B
|
1.0B
|
|
Additional paid in capital
|
792.7M
|
376.6M
|
29.4M
|
29.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.6M
|
9.5M
|
4.6M
|
0
|
