|
Total assets
|
15.4B
|
14.2B
|
11.8B
|
9.6B
|
|
Current assets
|
11.4B
|
10.1B
|
8.8B
|
7.4B
|
|
Cash
|
5.1B
|
4.4B
|
3.5B
|
3.5B
|
|
Cash equivalents
|
1.5M
|
0
|
1.9M
|
5.1M
|
|
Cash and cash equivalents
|
5.1B
|
4.4B
|
3.5B
|
3.5B
|
|
Other short term investments
|
208.7M
|
178.8M
|
280M
|
50M
|
|
Accounts receivable
|
2.3B
|
2.4B
|
2.1B
|
1.6B
|
|
Other receivables
|
161.2M
|
50.5M
|
39.4M
|
21.9M
|
|
Inventory
|
2.3B
|
1.9B
|
1.8B
|
1.4B
|
|
Prepaid assets
|
26.4M
|
6.7M
|
9.1M
|
41.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
15.0M
|
3.0M
|
29.0M
|
—
|
|
Other current assets
|
1.2B
|
1.2B
|
1.1B
|
758.3M
|
|
Non current assets
|
4.0B
|
4.1B
|
3.0B
|
2.2B
|
|
Properties
|
1.2B
|
960.4M
|
596.5M
|
519.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2B
|
1.1B
|
669.0M
|
540.4M
|
|
Construction in progress
|
58.3M
|
214.6M
|
461.4M
|
114.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-593.3M
|
-425.4M
|
-315.0M
|
-225.2M
|
|
Goodwill
|
1.1B
|
388.7M
|
396.4M
|
233.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
783.6M
|
388.7M
|
396.4M
|
233.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.8M
|
2.4M
|
148.7M
|
22.4M
|
|
Total liabilities
|
5.3B
|
5.2B
|
4.7B
|
3.6B
|
|
Current liabilities
|
4.5B
|
4.4B
|
3.8B
|
3.1B
|
|
Accounts payable
|
3.1B
|
3.0B
|
2.4B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
674.1M
|
826.4M
|
777.4M
|
873.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
379.3M
|
290.0M
|
224.8M
|
165.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.5M
|
18.0M
|
14.9M
|
2.1M
|
|
Non current liabilities
|
792.9M
|
806.6M
|
983.8M
|
451.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
422.4M
|
500.0M
|
741.7M
|
305.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.7M
|
16.5M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
110.0M
|
99.0M
|
59.0M
|
38.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
506.3M
|
506.3M
|
506.3M
|
506.3M
|
|
Retained earnings
|
6.9B
|
5.5B
|
3.9B
|
2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.0B
|
9.0B
|
7.1B
|
6.0B
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.9M
|
—
|
—
|
—
|
