|
Total assets
|
8.8B
|
7.5B
|
6.1B
|
5.0B
|
|
Current assets
|
6.7B
|
5.9B
|
5.1B
|
4.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.1B
|
5.5B
|
4.8B
|
4.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
386.2M
|
234.8M
|
313.8M
|
228.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
96.2M
|
39.1M
|
10.9M
|
12.4M
|
|
Prepaid assets
|
52.0M
|
56.4M
|
61.2M
|
91.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
66.4M
|
21.1M
|
5.2M
|
4.0M
|
|
Non current assets
|
2.1B
|
1.6B
|
953.0M
|
704.8M
|
|
Properties
|
148.9M
|
69.2M
|
50.6M
|
47.1M
|
|
Land and improvements
|
369.8M
|
367.2M
|
349.0M
|
0
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
126.6M
|
364.6M
|
98.3M
|
98.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-92.4M
|
-60.2M
|
-49.0M
|
-42.0M
|
|
Goodwill
|
87.3M
|
55.2M
|
33.6M
|
35.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
87.3M
|
55.2M
|
33.6M
|
35.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.1B
|
2.0B
|
1.7B
|
1.4B
|
|
Current liabilities
|
2.1B
|
2.0B
|
1.7B
|
1.4B
|
|
Accounts payable
|
113.6M
|
90.7M
|
77.8M
|
55.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
338.6M
|
384.1M
|
313.3M
|
292.2M
|
|
Pensions
|
30.8M
|
27.6M
|
23.2M
|
20.2M
|
|
Other current liabilities
|
31.0M
|
26.8M
|
20.8M
|
21.3M
|
|
Non current liabilities
|
11.1M
|
9.7M
|
8.0M
|
4.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3K
|
2K
|
2K
|
3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
372.7M
|
371.4M
|
371.4M
|
370.8M
|
|
Retained earnings
|
5.9B
|
4.8B
|
3.8B
|
2.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.6B
|
5.5B
|
4.4B
|
3.6B
|
|
Additional paid in capital
|
290.5M
|
289.2M
|
289.2M
|
288.6M
|
|
Treasury stock
|
896K
|
784K
|
784K
|
784K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
