|
Total assets
|
11.7B
|
10.8B
|
8.8B
|
10.0B
|
|
Current assets
|
2.9B
|
2.7B
|
2.4B
|
2.1B
|
|
Cash
|
104.1M
|
140.6M
|
153.3M
|
155.1M
|
|
Cash equivalents
|
488.5M
|
302.1M
|
193.6M
|
142.6M
|
|
Cash and cash equivalents
|
592.6M
|
442.7M
|
346.8M
|
297.6M
|
|
Other short term investments
|
146.0M
|
103.8M
|
119.0M
|
43.2M
|
|
Accounts receivable
|
806.2M
|
582.2M
|
441.9M
|
394.1M
|
|
Other receivables
|
36.0M
|
38.5M
|
31.8M
|
31.9M
|
|
Inventory
|
884.1M
|
899.7M
|
885.0M
|
716.8M
|
|
Prepaid assets
|
412.9M
|
594.2M
|
550.1M
|
591.8M
|
|
Restricted cash
|
10.4M
|
7.7M
|
8.6M
|
6.7M
|
|
Assets held for sale
|
0
|
—
|
0
|
0
|
|
Hedging assets
|
0
|
163K
|
0
|
—
|
|
Other current assets
|
178.6M
|
261.5M
|
235.6M
|
215.6M
|
|
Non current assets
|
8.8B
|
8.1B
|
6.4B
|
7.9B
|
|
Properties
|
44.4M
|
44.4M
|
24.7M
|
24.0M
|
|
Land and improvements
|
289.7M
|
288.8M
|
201.0M
|
201.0M
|
|
Machinery furniture equipment
|
2.7B
|
2.4B
|
2.0B
|
1.3B
|
|
Construction in progress
|
313.0M
|
301.6M
|
305.4M
|
701.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-919.3M
|
-713.4M
|
-536.1M
|
-384.2M
|
|
Goodwill
|
261.7M
|
1.7M
|
3.6M
|
6.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
261.7M
|
1.7M
|
3.6M
|
6.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
15.3M
|
108.9M
|
93.8M
|
|
Total liabilities
|
2.0B
|
1.8B
|
1.5B
|
1.4B
|
|
Current liabilities
|
989.8M
|
913.8M
|
707.5M
|
634.5M
|
|
Accounts payable
|
538.9M
|
581.4M
|
425.7M
|
397.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
201.9M
|
163.7M
|
127.8M
|
72.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
73.4M
|
20.6M
|
26.6M
|
42.1M
|
|
Non current liabilities
|
1.0B
|
846.2M
|
747.9M
|
721.3M
|
|
Long term provisions
|
21M
|
19M
|
15.6M
|
16M
|
|
Long term debt
|
733.7M
|
630.9M
|
624.2M
|
461.9M
|
|
Provision for risks and charges
|
8.5M
|
6.9M
|
683K
|
6.6M
|
|
Deferred liabilities
|
242.7M
|
187.3M
|
104.9M
|
234.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
2.1M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58.4M
|
58.4M
|
58.4M
|
58.4M
|
|
Retained earnings
|
4.5B
|
3.9B
|
3.5B
|
3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.7B
|
9.0B
|
7.4B
|
8.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
