|
Total assets
|
8.3B
|
6.3B
|
5.2B
|
4.5B
|
|
Current assets
|
6.9B
|
5.1B
|
4.5B
|
3.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.3B
|
4.6B
|
4.1B
|
3.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
186.9M
|
170.0M
|
115.3M
|
125.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
403.9M
|
331.0M
|
364.5M
|
216.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
801K
|
29.3M
|
3.3M
|
2.5M
|
|
Non current assets
|
1.4B
|
1.2B
|
668.9M
|
753.8M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
133.4M
|
125.5M
|
131.8M
|
119.8M
|
|
Construction in progress
|
284.7M
|
258.4M
|
161.4M
|
161.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-177.0M
|
-155.0M
|
-139.3M
|
-111.8M
|
|
Goodwill
|
43.1M
|
44.7M
|
288K
|
1.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.1M
|
44.7M
|
288K
|
1.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
145.9M
|
78.0M
|
19.7M
|
87.3M
|
|
Total liabilities
|
5.3B
|
3.9B
|
3.1B
|
2.6B
|
|
Current liabilities
|
5.1B
|
3.8B
|
3.0B
|
2.5B
|
|
Accounts payable
|
38.2M
|
29.1M
|
26.9M
|
24.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
280.8M
|
190.9M
|
73.2M
|
83.3M
|
|
Pensions
|
294.5M
|
212.8M
|
168.6M
|
197.1M
|
|
Other current liabilities
|
308.3M
|
215.9M
|
138.8M
|
151.9M
|
|
Non current liabilities
|
205.8M
|
86.3M
|
105.0M
|
99.5M
|
|
Long term provisions
|
159.5M
|
61.7M
|
61.7M
|
61.5M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
46.3M
|
24.6M
|
43.3M
|
38.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
521.2M
|
521.2M
|
521.2M
|
512.2M
|
|
Retained earnings
|
2.3B
|
1.5B
|
968.5M
|
647.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
2.4B
|
2.1B
|
1.8B
|
|
Additional paid in capital
|
489.3M
|
486.9M
|
486.9M
|
477.9M
|
|
Treasury stock
|
384.7M
|
251.9M
|
684K
|
432K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
