|
Total assets
|
9.4B
|
8.1B
|
6.0B
|
3.5B
|
|
Current assets
|
6.7B
|
6.4B
|
4.7B
|
2.7B
|
|
Cash
|
1.2B
|
602.1M
|
1.2B
|
612.6M
|
|
Cash equivalents
|
6.7M
|
3.5M
|
7.2M
|
8.2M
|
|
Cash and cash equivalents
|
1.2B
|
605.6M
|
1.2B
|
620.9M
|
|
Other short term investments
|
—
|
30.1M
|
30.2M
|
20.0M
|
|
Accounts receivable
|
1.7B
|
1.5B
|
821.4M
|
498.2M
|
|
Other receivables
|
564.1M
|
599.1M
|
444.8M
|
354.2M
|
|
Inventory
|
3.0B
|
3.4B
|
2.0B
|
1.1B
|
|
Prepaid assets
|
89.6M
|
154.8M
|
140.9M
|
90.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
162.4M
|
122.4M
|
102.7M
|
52.2M
|
|
Non current assets
|
2.7B
|
1.6B
|
1.2B
|
809.6M
|
|
Properties
|
1.5B
|
561.6M
|
531.7M
|
347.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
394.8M
|
248.4M
|
196.7M
|
|
Construction in progress
|
400.6M
|
211.2M
|
44.1M
|
65.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-247.4M
|
-193.3M
|
-156.9M
|
|
Goodwill
|
411.8M
|
199.8M
|
148.9M
|
71.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
259.5M
|
161.9M
|
148.9M
|
71.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
86.2M
|
133.2M
|
130.7M
|
75.8M
|
|
Total liabilities
|
5.8B
|
5.0B
|
3.6B
|
1.6B
|
|
Current liabilities
|
4.8B
|
4.7B
|
3.4B
|
1.6B
|
|
Accounts payable
|
2.1B
|
1.9B
|
1.2B
|
654.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
752.5M
|
362.5M
|
966.5M
|
87.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.0M
|
30.3M
|
26.1M
|
11.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.0M
|
9.4M
|
3.4M
|
27.5M
|
|
Non current liabilities
|
1.0B
|
294.6M
|
127.5M
|
72.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
481.6M
|
230.4M
|
91.4M
|
51.3M
|
|
Provision for risks and charges
|
468.7M
|
11.0M
|
—
|
—
|
|
Deferred liabilities
|
34.3M
|
33.2M
|
22.5M
|
5.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
290.3M
|
280.6M
|
273.7M
|
256.5M
|
|
Retained earnings
|
1.4B
|
1.0B
|
660.8M
|
449.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5B
|
3.1B
|
2.4B
|
1.9B
|
|
Additional paid in capital
|
—
|
1.6B
|
1.5B
|
1.1B
|
|
Treasury stock
|
145.4M
|
80.0M
|
80.0M
|
—
|
|
Minority interest
|
82.8M
|
52.6M
|
5.2M
|
2.7M
|
