|
Total assets
|
11.5B
|
10.9B
|
8.9B
|
5.6B
|
|
Current assets
|
8.7B
|
8.6B
|
7.2B
|
4.3B
|
|
Cash
|
1.2B
|
601.9M
|
1.1B
|
782.3M
|
|
Cash equivalents
|
422.6M
|
456.7M
|
481.0M
|
138.8M
|
|
Cash and cash equivalents
|
1.7B
|
1.1B
|
1.6B
|
921.1M
|
|
Other short term investments
|
210.5M
|
62.8M
|
120.1M
|
163.2M
|
|
Accounts receivable
|
1.8B
|
1.5B
|
1.1B
|
666.8M
|
|
Other receivables
|
501.0M
|
611.2M
|
684.3M
|
269.7M
|
|
Inventory
|
4.0B
|
4.9B
|
3.4B
|
1.9B
|
|
Prepaid assets
|
152.3M
|
76.5M
|
157.0M
|
300.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
441.2M
|
369.6M
|
103.6M
|
79.8M
|
|
Non current assets
|
2.8B
|
2.3B
|
1.7B
|
1.3B
|
|
Properties
|
1.8B
|
1.3B
|
1.1B
|
621.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
188.7M
|
160.6M
|
113.1M
|
|
Construction in progress
|
50.0M
|
324.9M
|
117.2M
|
345.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-156.5M
|
-92.5M
|
-54.7M
|
|
Goodwill
|
276.9M
|
220.9M
|
158.2M
|
158.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
266.4M
|
210.4M
|
158.2M
|
158.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
334.6M
|
187.0M
|
149.6M
|
57.4M
|
|
Total liabilities
|
8.3B
|
8.5B
|
6.8B
|
4.1B
|
|
Current liabilities
|
7.3B
|
8.0B
|
6.5B
|
3.7B
|
|
Accounts payable
|
1.8B
|
2.6B
|
2.5B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1B
|
2.2B
|
1.1B
|
418.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.0M
|
51.5M
|
62.9M
|
30.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
92.3M
|
137.2M
|
100.1M
|
104.2M
|
|
Non current liabilities
|
950.2M
|
548.7M
|
326.6M
|
395.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
839.3M
|
446.3M
|
268.9M
|
320.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
100.8K
|
118.1K
|
7.6M
|
476.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
38.5M
|
42.0M
|
37.0M
|
17.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
246.6M
|
204.0M
|
201.7M
|
200M
|
|
Retained earnings
|
888.5M
|
1.1B
|
806.3M
|
438.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2B
|
2.3B
|
2.0B
|
1.5B
|
|
Additional paid in capital
|
1.9B
|
885.3M
|
844.1M
|
824.5M
|
|
Treasury stock
|
115.3M
|
105.2M
|
—
|
—
|
|
Minority interest
|
-8.6M
|
-2.3M
|
-1.3M
|
-245.1K
|
