|
Total assets
|
9.6B
|
8.5B
|
7.5B
|
5.4B
|
|
Current assets
|
7.0B
|
6.1B
|
5.6B
|
4.3B
|
|
Cash
|
484.5M
|
694.4M
|
480.3M
|
757.4M
|
|
Cash equivalents
|
75.5M
|
97.4M
|
103.3M
|
72.6M
|
|
Cash and cash equivalents
|
559.9M
|
791.8M
|
583.6M
|
830.1M
|
|
Other short term investments
|
491.2K
|
1.7M
|
680.5M
|
229.3M
|
|
Accounts receivable
|
2.7B
|
2.6B
|
1.8B
|
1.1B
|
|
Other receivables
|
1.2B
|
617.5M
|
399.0M
|
372.4M
|
|
Inventory
|
2.1B
|
1.7B
|
1.7B
|
1.4B
|
|
Prepaid assets
|
196.7M
|
76.8M
|
171.7M
|
104.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
272.1M
|
225.6M
|
263.2M
|
149.1M
|
|
Non current assets
|
2.6B
|
2.5B
|
1.8B
|
1.1B
|
|
Properties
|
1.4B
|
1.3B
|
655.1M
|
592.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3B
|
1.2B
|
638.2M
|
465.5M
|
|
Construction in progress
|
214.2M
|
87.2M
|
562.0M
|
264.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-868.8M
|
-675.6M
|
-547.4M
|
-502.5M
|
|
Goodwill
|
264.0M
|
170.6M
|
168.9M
|
164.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
264.0M
|
170.6M
|
168.9M
|
164.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.4M
|
62.5M
|
57.3M
|
25.2M
|
|
Total liabilities
|
5.2B
|
5.2B
|
4.6B
|
2.9B
|
|
Current liabilities
|
4.1B
|
3.7B
|
3.4B
|
2.5B
|
|
Accounts payable
|
2.5B
|
2.4B
|
2.1B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
616.6M
|
379.9M
|
258.9M
|
142.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
113.6M
|
130.3M
|
77.3M
|
84.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
52.3M
|
75.1M
|
90.8M
|
87.0M
|
|
Non current liabilities
|
1.1B
|
1.5B
|
1.2B
|
423.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
899.2M
|
1.4B
|
1.1B
|
340.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
68.2M
|
77.3M
|
57.2M
|
12.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
42.6M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
457.4M
|
427.1M
|
427.0M
|
425.7M
|
|
Retained earnings
|
1.8B
|
1.4B
|
1.1B
|
925.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
3.3B
|
2.9B
|
2.5B
|
|
Additional paid in capital
|
2.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Treasury stock
|
98.0M
|
—
|
—
|
—
|
|
Minority interest
|
-3.1M
|
-654.5K
|
16.6K
|
16.6K
|
