|
Total assets
|
8.7B
|
6.3B
|
5.1B
|
2.9B
|
|
Current assets
|
3.9B
|
2.9B
|
2.9B
|
1.5B
|
|
Cash
|
1.1B
|
953.1M
|
1.3B
|
481.5M
|
|
Cash equivalents
|
35.5M
|
5.9M
|
6.6M
|
616.5K
|
|
Cash and cash equivalents
|
1.2B
|
958.9M
|
1.3B
|
482.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
665.3M
|
442.7M
|
360.9M
|
|
Other receivables
|
27.1M
|
48.8M
|
45.5M
|
23.6M
|
|
Inventory
|
1.5B
|
1.1B
|
1.1B
|
588.7M
|
|
Prepaid assets
|
21.3M
|
33.9M
|
19.9M
|
10.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
221.6M
|
71.6M
|
41.2M
|
22.8M
|
|
Non current assets
|
4.8B
|
3.4B
|
2.2B
|
1.4B
|
|
Properties
|
866.3M
|
840.1M
|
669.3M
|
465.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2B
|
808.4M
|
653.7M
|
549.4M
|
|
Construction in progress
|
2.0B
|
950.6M
|
335.3M
|
196.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-640.1M
|
-526.5M
|
-431.5M
|
-358.3M
|
|
Goodwill
|
434.0M
|
436.9M
|
393.1M
|
137.9M
|
|
Investment properties
|
110.5M
|
64.7M
|
28.1M
|
12.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
434.0M
|
436.9M
|
393.1M
|
130.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
210.9M
|
230.4M
|
151.3M
|
115.7M
|
|
Total liabilities
|
4.3B
|
2.1B
|
1.1B
|
1.4B
|
|
Current liabilities
|
2.7B
|
1.3B
|
805.5M
|
840.9M
|
|
Accounts payable
|
1.3B
|
836.0M
|
422.6M
|
283.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
276.5M
|
191.1M
|
493.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
64.5M
|
42.7M
|
32.0M
|
21.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
471.1K
|
799.5K
|
160.6K
|
82.3K
|
|
Non current liabilities
|
1.5B
|
864.5M
|
306.8M
|
594.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
784.5M
|
236.7M
|
487.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.0M
|
2.2M
|
393.6K
|
40.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
265.3M
|
265.4M
|
265.6M
|
227.6M
|
|
Retained earnings
|
1.1B
|
777.4M
|
613.2M
|
407.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
4.1B
|
4.0B
|
1.5B
|
|
Additional paid in capital
|
3.0B
|
3.0B
|
3.0B
|
556.9M
|
|
Treasury stock
|
69.1M
|
65.1M
|
95.7M
|
—
|
|
Minority interest
|
-74.0M
|
-44.5M
|
-20.7M
|
9.1M
|
