|
Total assets
|
7.2B
|
6.7B
|
5.6B
|
4.9B
|
|
Current assets
|
4.3B
|
4.3B
|
4.1B
|
3.6B
|
|
Cash
|
1.5B
|
2.1B
|
1.1B
|
1.1B
|
|
Cash equivalents
|
69.5M
|
16.1M
|
29.4M
|
13.3M
|
|
Cash and cash equivalents
|
1.5B
|
2.2B
|
1.1B
|
1.1B
|
|
Other short term investments
|
905.4M
|
772.1M
|
1.4B
|
634.8M
|
|
Accounts receivable
|
362.6M
|
324.0M
|
252.5M
|
279.7M
|
|
Other receivables
|
104.3M
|
89.2M
|
72.1M
|
89.9M
|
|
Inventory
|
950.6M
|
707.7M
|
745.6M
|
660.2M
|
|
Prepaid assets
|
69.7M
|
37.9M
|
28.3M
|
67.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
137.9M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
336.0M
|
236.2M
|
364.3M
|
830.6M
|
|
Non current assets
|
2.9B
|
2.4B
|
1.5B
|
1.2B
|
|
Properties
|
1.3B
|
1.1B
|
813.0M
|
655.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
15.4M
|
59.7M
|
51.6M
|
|
Construction in progress
|
241.8M
|
3.3M
|
70.1M
|
148.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-114.3M
|
-78.7M
|
-55.0M
|
|
Goodwill
|
993.9M
|
1.1B
|
129.0M
|
119.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
993.9M
|
1.1B
|
129.0M
|
119.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
182.8M
|
164.6M
|
341.0M
|
107.1M
|
|
Total liabilities
|
2.1B
|
1.8B
|
1.4B
|
1.6B
|
|
Current liabilities
|
1.7B
|
1.5B
|
1.3B
|
1.1B
|
|
Accounts payable
|
437.6M
|
259.8M
|
231.3M
|
164.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
260.4M
|
211.9M
|
201.7M
|
197.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
173.1M
|
169.4M
|
170.7M
|
131.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
312.1M
|
321.1M
|
335.7M
|
328.6M
|
|
Non current liabilities
|
407.6M
|
283.5M
|
181.7M
|
534.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
379.7M
|
253.7M
|
141.3M
|
501.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
10.4M
|
2.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
570.7M
|
570.7M
|
570.7M
|
550.3M
|
|
Retained earnings
|
3.3B
|
3.1B
|
2.3B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.1B
|
4.9B
|
4.1B
|
3.2B
|
|
Additional paid in capital
|
893.5M
|
893.5M
|
893.5M
|
600.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
932.8K
|
1.1M
|
1.4M
|
967.7K
|
