|
Total assets
|
7.4B
|
6.7B
|
5.6B
|
5.1B
|
|
Current assets
|
2.9B
|
2.8B
|
2.7B
|
2.6B
|
|
Cash
|
—
|
1.1B
|
1.0B
|
1.0B
|
|
Cash equivalents
|
—
|
21.8M
|
9.1M
|
4.3M
|
|
Cash and cash equivalents
|
1.0B
|
1.1B
|
1.0B
|
1.0B
|
|
Other short term investments
|
16.4M
|
66.1M
|
31.0M
|
138.0M
|
|
Accounts receivable
|
1.1B
|
895.8M
|
837.0M
|
723.5M
|
|
Other receivables
|
80.2M
|
92.3M
|
89.1M
|
78.4M
|
|
Inventory
|
562.8M
|
499.1M
|
546.9M
|
523.9M
|
|
Prepaid assets
|
51.4M
|
45.5M
|
58.6M
|
101.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
143.0M
|
108.7M
|
52.1M
|
58.8M
|
|
Non current assets
|
4.5B
|
3.9B
|
3.0B
|
2.5B
|
|
Properties
|
2.2B
|
883.8M
|
525.8M
|
394.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.3B
|
879.0M
|
733.1M
|
|
Construction in progress
|
477.6M
|
568.4M
|
432.0M
|
163.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-587.0M
|
-468.9M
|
-390.5M
|
|
Goodwill
|
1.4B
|
1.4B
|
1.4B
|
1.5B
|
|
Investment properties
|
—
|
4.6M
|
15.7M
|
21.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
326.7M
|
284.5M
|
287.1M
|
363.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
190.2M
|
207.4M
|
201.2M
|
145.9M
|
|
Total liabilities
|
2.5B
|
1.8B
|
1.1B
|
852.1M
|
|
Current liabilities
|
1.5B
|
936.4M
|
650.6M
|
577.2M
|
|
Accounts payable
|
356.0M
|
340.8M
|
296.2M
|
254.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
703.4M
|
355.1M
|
125.8M
|
134.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.8M
|
57.8M
|
74.6M
|
50.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
716.3K
|
77.5K
|
50.7K
|
929.6K
|
|
Non current liabilities
|
1.1B
|
895.5M
|
487.6M
|
274.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
680.2M
|
579.9M
|
206.3M
|
31.8M
|
|
Provision for risks and charges
|
242.6K
|
266.4K
|
238.1K
|
355.2K
|
|
Deferred liabilities
|
28.5M
|
37.6M
|
41.6M
|
41.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
541.7K
|
968.3K
|
2.0M
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
938.3M
|
945.2M
|
947.9M
|
940.6M
|
|
Retained earnings
|
2.1B
|
1.6B
|
1.4B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.9B
|
4.9B
|
4.5B
|
4.3B
|
|
Additional paid in capital
|
—
|
201.5M
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
200.0M
|
—
|
|
Minority interest
|
371.5M
|
407.5M
|
268.9M
|
227.4M
|
