|
Total assets
|
7.2B
|
6.3B
|
6.1B
|
3.3B
|
|
Current assets
|
2.9B
|
2.5B
|
3.1B
|
1.9B
|
|
Cash
|
1.2B
|
1.1B
|
1.6B
|
518.6M
|
|
Cash equivalents
|
68.5M
|
82.0M
|
79.1M
|
9.8M
|
|
Cash and cash equivalents
|
1.3B
|
1.2B
|
1.7B
|
528.4M
|
|
Other short term investments
|
105.4M
|
137.0M
|
50.0M
|
—
|
|
Accounts receivable
|
522.2M
|
374.2M
|
382.0M
|
573.9M
|
|
Other receivables
|
338.7M
|
193.3M
|
340.1M
|
226.7M
|
|
Inventory
|
505.2M
|
404.0M
|
505.6M
|
467.8M
|
|
Prepaid assets
|
16.0M
|
19.5M
|
23.1M
|
11.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
1.4M
|
—
|
—
|
|
Other current assets
|
109.0M
|
160.5M
|
78.2M
|
46.6M
|
|
Non current assets
|
4.3B
|
3.8B
|
3.0B
|
1.5B
|
|
Properties
|
1.7B
|
809.9M
|
752.5M
|
577.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5B
|
999.1M
|
882.6M
|
613.2M
|
|
Construction in progress
|
996.9M
|
1.7B
|
963.5M
|
203.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-812.8M
|
-529.9M
|
-406.9M
|
-307.1M
|
|
Goodwill
|
771.9M
|
578.1M
|
559.0M
|
223.4M
|
|
Investment properties
|
259.4K
|
275.2K
|
4.1M
|
342.3K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
502.2M
|
479.6M
|
420.2M
|
86.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
144.4M
|
125.5M
|
113.8M
|
21.3M
|
|
Total liabilities
|
3.3B
|
2.1B
|
2.0B
|
948.9M
|
|
Current liabilities
|
1.9B
|
1.2B
|
1.5B
|
820.8M
|
|
Accounts payable
|
1.1B
|
935.1M
|
869.1M
|
564.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
601.6M
|
92.1M
|
356.9M
|
116.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.2M
|
20.5M
|
24.7M
|
50.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.5M
|
515.7K
|
1.4M
|
796.4K
|
|
Non current liabilities
|
1.4B
|
923.0M
|
514.0M
|
128.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
798.3M
|
728.2M
|
379.1M
|
84.1M
|
|
Provision for risks and charges
|
263.3M
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.3M
|
2.2M
|
2.3M
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
118.0M
|
19.9K
|
67.1K
|
6.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
589.6M
|
589.6M
|
589.6M
|
485.3M
|
|
Retained earnings
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9B
|
4.2B
|
4.0B
|
2.4B
|
|
Additional paid in capital
|
1.4B
|
1.6B
|
1.6B
|
177.6M
|
|
Treasury stock
|
153.7M
|
2.0M
|
—
|
—
|
|
Minority interest
|
273.5M
|
106.9M
|
17.2M
|
—
|
