|
Total assets
|
8.0B
|
7.3B
|
6.8B
|
5.8B
|
|
Current assets
|
3.9B
|
3.4B
|
3.1B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
822.0M
|
690.5M
|
614.6M
|
|
Other short term investments
|
21.9M
|
47.6M
|
80.8M
|
151.1M
|
|
Accounts receivable
|
807.2M
|
796.1M
|
549.8M
|
483.0M
|
|
Other receivables
|
446.0M
|
330.8M
|
32.9M
|
79.5M
|
|
Inventory
|
1.3B
|
1.4B
|
1.5B
|
1.2B
|
|
Prepaid assets
|
85.0M
|
67.9M
|
226.4M
|
161.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7M
|
4.9M
|
1.3M
|
1.2M
|
|
Non current assets
|
4.0B
|
3.8B
|
3.7B
|
3.1B
|
|
Properties
|
3.6B
|
3.4B
|
3.2B
|
2.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
76.5M
|
77.5M
|
28.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
97.7M
|
155.4M
|
160.6M
|
161.0M
|
|
Investment properties
|
—
|
—
|
0
|
235.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
52.5M
|
57.6M
|
58.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
70.7M
|
329K
|
—
|
—
|
|
Total liabilities
|
4.0B
|
3.7B
|
3.4B
|
2.8B
|
|
Current liabilities
|
2.1B
|
2.2B
|
2.5B
|
2.1B
|
|
Accounts payable
|
425.1M
|
442.1M
|
645.0M
|
476.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
982.2M
|
1.1B
|
751.3M
|
605.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
40.2M
|
27.1M
|
113.3M
|
59.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.0M
|
15.1M
|
4.8M
|
6.1M
|
|
Non current liabilities
|
2.0B
|
1.5B
|
925.4M
|
686.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.4B
|
908.1M
|
661.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.6M
|
12.5M
|
15.3M
|
16.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.4M
|
1.1M
|
380K
|
4.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
945.6M
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
1.3B
|
1.0B
|
930.9M
|
655.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9B
|
3.6B
|
3.4B
|
3.0B
|
|
Additional paid in capital
|
410.7M
|
361.3M
|
445.4M
|
500.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
846.2M
|
649.9M
|
479.6M
|
391.1M
|
