|
Total assets
|
9.0B
|
8.4B
|
7.1B
|
5.1B
|
|
Current assets
|
6.6B
|
6.3B
|
5.5B
|
3.9B
|
|
Cash
|
1.0B
|
2.1B
|
2.2B
|
1.2B
|
|
Cash equivalents
|
0
|
2.5K
|
297.6M
|
482.1M
|
|
Cash and cash equivalents
|
1.9B
|
2.5B
|
2.5B
|
1.7B
|
|
Other short term investments
|
1.4B
|
585.7M
|
546.3M
|
1.6M
|
|
Accounts receivable
|
2.1B
|
1.7B
|
1.2B
|
1.3B
|
|
Other receivables
|
165.0M
|
155.6M
|
71.9M
|
136.6M
|
|
Inventory
|
839.8M
|
779.7M
|
532.9M
|
661.3M
|
|
Prepaid assets
|
6.2M
|
6.4M
|
5.9M
|
6.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
232.4M
|
588.9M
|
671.2M
|
48.3M
|
|
Non current assets
|
2.4B
|
2.1B
|
1.6B
|
1.2B
|
|
Properties
|
1.7B
|
815.3M
|
461.4M
|
386.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
842.3M
|
700.2M
|
535.2M
|
|
Construction in progress
|
16.3M
|
29.3M
|
258.4M
|
58.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-370.9M
|
-264.8M
|
-144.3M
|
|
Goodwill
|
252.2M
|
255.5M
|
254.6M
|
121.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
130.8M
|
134.0M
|
133.2M
|
114.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
80.3M
|
229.8M
|
72.6M
|
140.5M
|
|
Total liabilities
|
4.0B
|
3.5B
|
2.4B
|
2.6B
|
|
Current liabilities
|
3.7B
|
3.3B
|
2.3B
|
2.4B
|
|
Accounts payable
|
3.1B
|
2.9B
|
1.9B
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
202.3M
|
116.1M
|
131.2M
|
7.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
67.1M
|
57.7M
|
78.3M
|
33.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.7M
|
17.3M
|
1.4M
|
—
|
|
Non current liabilities
|
297.4M
|
204.3M
|
165.3M
|
123.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
113.8M
|
40.5M
|
26.7M
|
12.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
1.7M
|
|
Deferred liabilities
|
21.6M
|
19.3M
|
77.8M
|
59.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.6M
|
8.3M
|
7.6M
|
459.0K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
276.0M
|
276.0M
|
276.0M
|
235.0M
|
|
Retained earnings
|
1.8B
|
1.7B
|
1.4B
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.0B
|
4.9B
|
4.6B
|
2.5B
|
|
Additional paid in capital
|
2.8B
|
2.8B
|
2.8B
|
1.2B
|
|
Treasury stock
|
59.4M
|
40.8M
|
—
|
—
|
|
Minority interest
|
93.5M
|
87.9M
|
54.2M
|
2.5M
|
