|
Total assets
|
5.9B
|
5.7B
|
4.6B
|
3.8B
|
|
Current assets
|
2.7B
|
3.7B
|
3.1B
|
2.5B
|
|
Cash
|
763.2M
|
554.2M
|
298.8M
|
382.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
763.2M
|
554.2M
|
298.8M
|
382.6M
|
|
Other short term investments
|
1.0B
|
2.0B
|
1.8B
|
1.4B
|
|
Accounts receivable
|
389.0M
|
328.4M
|
324.1M
|
340.6M
|
|
Other receivables
|
213.4M
|
313.1M
|
135.4M
|
89.2M
|
|
Inventory
|
234.2M
|
437.8M
|
444.5M
|
290.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
85.7M
|
44.9M
|
46.8M
|
49.5M
|
|
Non current assets
|
3.2B
|
2.0B
|
1.5B
|
1.3B
|
|
Properties
|
41.4M
|
52.8M
|
64.2M
|
0
|
|
Land and improvements
|
194.1M
|
140.5M
|
153.6M
|
153.6M
|
|
Machinery furniture equipment
|
2.4B
|
1.8B
|
1.6B
|
1.6B
|
|
Construction in progress
|
1.1B
|
746.1M
|
262.1M
|
39.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.5B
|
-1.5B
|
-1.3B
|
|
Goodwill
|
233.9M
|
214.6M
|
218.8M
|
225.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
52.1M
|
32.8M
|
37.0M
|
43.3M
|
|
Investments and advances
|
113.2M
|
139.8M
|
186.1M
|
155.7M
|
|
Other non current assets
|
44.2M
|
43.3M
|
36.1M
|
28.5M
|
|
Total liabilities
|
1.4B
|
1.8B
|
1.2B
|
841.9M
|
|
Current liabilities
|
1.3B
|
1.6B
|
1.1B
|
745.5M
|
|
Accounts payable
|
199.8M
|
270.8M
|
230.0M
|
180.8M
|
|
Accrued expenses
|
613.6M
|
714.1M
|
435.5M
|
265.6M
|
|
Short term debt
|
12.9M
|
21.0M
|
21.3M
|
21.4M
|
|
Deferred revenue
|
27.9M
|
316.8M
|
203.5M
|
122.5M
|
|
Tax payable
|
107.3M
|
130.0M
|
85.6M
|
48.1M
|
|
Pensions
|
72.2M
|
11.1M
|
0
|
—
|
|
Other current liabilities
|
-77
|
277
|
339
|
418
|
|
Non current liabilities
|
137.8M
|
136.9M
|
130.1M
|
96.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
38.8M
|
49.2M
|
60.5M
|
51.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
845.6K
|
1.0M
|
3.0M
|
3.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10K
|
4.2M
|
4.8M
|
5.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
308.3M
|
308.3M
|
308.3M
|
306.1M
|
|
Retained earnings
|
2.9B
|
2.4B
|
1.8B
|
1.5B
|
|
Other shareholders equity
|
72.9M
|
45.7M
|
32.4M
|
29.9M
|
|
Total shareholders equity
|
4.5B
|
3.9B
|
3.4B
|
3.0B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Treasury stock
|
39.0M
|
12.6M
|
0
|
—
|
|
Minority interest
|
98.6M
|
78.4M
|
102.2M
|
100.8M
|
