|
Total assets
|
9.8B
|
3.7B
|
3.2B
|
2.2B
|
|
Current assets
|
8.9B
|
3.2B
|
2.8B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
440.5M
|
267.4M
|
232.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7B
|
1.1B
|
834.5M
|
463.8M
|
|
Other receivables
|
—
|
—
|
138.1M
|
99.9M
|
|
Inventory
|
4.3B
|
1.4B
|
1.5B
|
1.0B
|
|
Prepaid assets
|
—
|
—
|
8.0M
|
19.0M
|
|
Restricted cash
|
—
|
—
|
251K
|
251K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
179.9M
|
117.4M
|
134.4M
|
6.1M
|
|
Non current assets
|
894.1M
|
495.3M
|
398.8M
|
374.7M
|
|
Properties
|
0
|
0
|
23.7M
|
20.0M
|
|
Land and improvements
|
150.1M
|
86.6M
|
84.6M
|
76.4M
|
|
Machinery furniture equipment
|
227.1M
|
189.6M
|
170.3M
|
143.1M
|
|
Construction in progress
|
14.8M
|
303K
|
303K
|
87.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-213.9M
|
-189.4M
|
-167.8M
|
-145.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
6.9M
|
6.1M
|
|
Other non current assets
|
480.1M
|
205.1M
|
112.8M
|
70.2M
|
|
Total liabilities
|
4.4B
|
1.7B
|
1.8B
|
1.1B
|
|
Current liabilities
|
2.3B
|
1.4B
|
1.5B
|
968.9M
|
|
Accounts payable
|
1.5B
|
776.8M
|
655.4M
|
612.3M
|
|
Accrued expenses
|
259.7M
|
163.9M
|
212.4M
|
94.8M
|
|
Short term debt
|
402.3M
|
170.1M
|
449.1M
|
69.8M
|
|
Deferred revenue
|
193.1M
|
134.7M
|
111.3M
|
179.2M
|
|
Tax payable
|
18.3M
|
129.2M
|
41.7M
|
12.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.1B
|
327.9M
|
309.3M
|
176.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
120.2M
|
147.6M
|
49.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
67.9M
|
37.9M
|
39.1M
|
6.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
538.4M
|
481.7M
|
438.0M
|
|
Retained earnings
|
2.6B
|
1.4B
|
942.9M
|
657.8M
|
|
Other shareholders equity
|
706K
|
639K
|
911K
|
453K
|
|
Total shareholders equity
|
5.4B
|
2.0B
|
1.4B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
0
|
0
|
|
Minority interest
|
164K
|
165K
|
172K
|
173K
|
