|
Total assets
|
9.2B
|
8.4B
|
6.2B
|
5.7B
|
|
Current assets
|
4.3B
|
4.0B
|
3.0B
|
2.4B
|
|
Cash
|
210.9M
|
317.7M
|
451.6M
|
252.2M
|
|
Cash equivalents
|
228.3M
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
439.2M
|
317.7M
|
451.6M
|
252.2M
|
|
Other short term investments
|
102.3M
|
800K
|
936K
|
128K
|
|
Accounts receivable
|
967.8M
|
774.5M
|
654.4M
|
453.0M
|
|
Other receivables
|
95M
|
66M
|
81.7M
|
58.9M
|
|
Inventory
|
2.3B
|
2.6B
|
1.7B
|
1.4B
|
|
Prepaid assets
|
199.2M
|
175.4M
|
115.7M
|
141.3M
|
|
Restricted cash
|
96.1M
|
56.9M
|
64.4M
|
104.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
1.2M
|
0
|
|
Other current assets
|
291.1M
|
237.5M
|
195.2M
|
196.2M
|
|
Non current assets
|
4.8B
|
4.4B
|
3.2B
|
3.3B
|
|
Properties
|
1.3B
|
1.0B
|
278M
|
235.2M
|
|
Land and improvements
|
746M
|
696.3M
|
791.8M
|
791.8M
|
|
Machinery furniture equipment
|
4.0B
|
3.7B
|
3.3B
|
3.2B
|
|
Construction in progress
|
257.9M
|
229M
|
70.5M
|
69.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-2.2B
|
-2.0B
|
-1.8B
|
|
Goodwill
|
31.2M
|
33.7M
|
8.7M
|
11.0M
|
|
Investment properties
|
1.8M
|
1.8M
|
1.8M
|
1.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.2M
|
18.9M
|
8.7M
|
11.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
144.2M
|
200K
|
56.3M
|
32.8M
|
|
Total liabilities
|
3.7B
|
4.4B
|
3.3B
|
3.2B
|
|
Current liabilities
|
2.1B
|
2.8B
|
2.2B
|
2.3B
|
|
Accounts payable
|
977.4M
|
896.7M
|
825.4M
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
903.5M
|
1.5B
|
985.8M
|
897.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.8M
|
26.5M
|
151.6M
|
110.6M
|
|
Pensions
|
27.9M
|
46.5M
|
37.4M
|
33.4M
|
|
Other current liabilities
|
70.9M
|
54.9M
|
71.8M
|
56.5M
|
|
Non current liabilities
|
1.6B
|
1.6B
|
1.1B
|
837.0M
|
|
Long term provisions
|
8.9M
|
47.7M
|
39.2M
|
25.7M
|
|
Long term debt
|
1.3B
|
1.4B
|
869.1M
|
674.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
186.5M
|
176.8M
|
116.7M
|
80.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
75.3M
|
47.9M
|
52.9M
|
55.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
71.9M
|
71.9M
|
71.9M
|
71.9M
|
|
Retained earnings
|
4.0B
|
2.6B
|
1.6B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4B
|
4.0B
|
3.0B
|
2.5B
|
|
Additional paid in capital
|
48.7M
|
48.7M
|
48.7M
|
48.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.1M
|
3.1M
|
3.1M
|
3.1M
|
