|
Total assets
|
23.1B
|
19.6B
|
15.0B
|
11.1B
|
|
Current assets
|
7.8B
|
7.0B
|
4.6B
|
3.3B
|
|
Cash
|
402.2M
|
941.4M
|
246.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
402.2M
|
941.4M
|
246.7M
|
174.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
166.5M
|
153.3M
|
122.6M
|
653.8M
|
|
Other receivables
|
1.1B
|
976.9M
|
693.6M
|
31.7M
|
|
Inventory
|
5.9B
|
4.8B
|
3.4B
|
2.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
221.3M
|
136.8M
|
161.7M
|
63.9M
|
|
Non current assets
|
15.4B
|
12.7B
|
10.4B
|
7.8B
|
|
Properties
|
931.4M
|
701M
|
567.7M
|
555.8M
|
|
Land and improvements
|
1.4B
|
1.3B
|
1.1B
|
965.6M
|
|
Machinery furniture equipment
|
909.6M
|
742.5M
|
650.3M
|
507.3M
|
|
Construction in progress
|
180.6M
|
107.2M
|
87.6M
|
93.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-825.5M
|
-646.7M
|
-526.8M
|
-422.6M
|
|
Goodwill
|
6.8B
|
6.3B
|
4.8B
|
2.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6B
|
2.4B
|
1.9B
|
799.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7B
|
988.5M
|
1.2B
|
2.0B
|
|
Total liabilities
|
16.4B
|
13.3B
|
9.8B
|
6.5B
|
|
Current liabilities
|
6.6B
|
4.9B
|
3.2B
|
2.4B
|
|
Accounts payable
|
333.7M
|
288M
|
258.4M
|
235.4M
|
|
Accrued expenses
|
1.1B
|
899.1M
|
782.7M
|
753.6M
|
|
Short term debt
|
5.1B
|
3.7B
|
2.1B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.9B
|
8.4B
|
6.6B
|
4.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.8B
|
7.6B
|
5.9B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
397.1M
|
349.3M
|
286.3M
|
191M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
319.1M
|
220.7M
|
207.2M
|
151.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
793.1M
|
1.1B
|
1.1B
|
1.7B
|
|
Retained earnings
|
5.8B
|
5.0B
|
4.1B
|
2.9B
|
|
Other shareholders equity
|
-3.6M
|
20.1M
|
-18M
|
-3M
|
|
Total shareholders equity
|
6.7B
|
6.3B
|
5.3B
|
4.7B
|
|
Additional paid in capital
|
107.2M
|
79.9M
|
76.8M
|
58.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
23.9M
|
69M
|
44.9M
|
36.8M
|
