|
Total assets
|
6.4B
|
5.3B
|
4.7B
|
3.6B
|
|
Current assets
|
3.4B
|
2.7B
|
2.4B
|
1.3B
|
|
Cash
|
85.8M
|
188.8M
|
184.9M
|
32.1M
|
|
Cash equivalents
|
549.5M
|
464.8M
|
561.8M
|
97.9M
|
|
Cash and cash equivalents
|
635.3M
|
653.6M
|
746.6M
|
130.0M
|
|
Other short term investments
|
175.8M
|
247.2M
|
265.5M
|
—
|
|
Accounts receivable
|
938.8M
|
679.7M
|
761.5M
|
518.5M
|
|
Other receivables
|
19.6M
|
3.1M
|
411.3K
|
51.4M
|
|
Inventory
|
560.5M
|
403.9M
|
220.7M
|
125.2M
|
|
Prepaid assets
|
308.6M
|
270.4M
|
127.1M
|
86.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
601.8M
|
373.7M
|
237.8M
|
239.7M
|
|
Non current assets
|
2.9B
|
2.5B
|
2.2B
|
2.4B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
0
|
0
|
139.5M
|
161.4M
|
|
Machinery furniture equipment
|
399.0M
|
330.8M
|
239.0M
|
181.9M
|
|
Construction in progress
|
52.4M
|
47.1M
|
328.3M
|
338.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-146.8M
|
-112.1M
|
-89.2M
|
-73.2M
|
|
Goodwill
|
1.9B
|
1.7B
|
1.5B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9B
|
1.7B
|
1.5B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.6B
|
1.7B
|
1.5B
|
1.4B
|
|
Current liabilities
|
2.0B
|
1.3B
|
1.1B
|
1.0B
|
|
Accounts payable
|
407.8M
|
257.5M
|
252.6M
|
303.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
541.9M
|
370.8M
|
329.1M
|
199.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.0M
|
21.0M
|
12.0M
|
45.6M
|
|
Pensions
|
43.1M
|
33.8M
|
30.2M
|
26.6M
|
|
Other current liabilities
|
99.5M
|
99.4M
|
—
|
—
|
|
Non current liabilities
|
584.8M
|
397.8M
|
425.0M
|
393.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
212.2M
|
226.1M
|
215.1M
|
210.2M
|
|
Provision for risks and charges
|
56.4M
|
—
|
—
|
—
|
|
Deferred liabilities
|
289.6M
|
148.7M
|
188.3M
|
162.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
235.3M
|
235.3M
|
235.3M
|
200M
|
|
Retained earnings
|
1.0B
|
813.9M
|
705.8M
|
747.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
3.5B
|
3.2B
|
2.2B
|
|
Additional paid in capital
|
1.3B
|
1.2B
|
1.1B
|
20.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
379.4M
|
472.0M
|
420.6M
|
396.0M
|
