|
Total assets
|
4.4B
|
3.9B
|
3.1B
|
2.3B
|
|
Current assets
|
3.4B
|
2.9B
|
2.2B
|
1.7B
|
|
Cash
|
968.8M
|
1.2B
|
919.0M
|
746.6M
|
|
Cash equivalents
|
172.5M
|
73.4M
|
33.5M
|
623.8K
|
|
Cash and cash equivalents
|
1.1B
|
1.2B
|
952.5M
|
747.3M
|
|
Other short term investments
|
190.6M
|
26.4M
|
26.0M
|
9.7M
|
|
Accounts receivable
|
681.2M
|
641.1M
|
510.7M
|
263.7M
|
|
Other receivables
|
580.4M
|
387.2M
|
244.1M
|
260.4M
|
|
Inventory
|
514.3M
|
469.3M
|
502.6M
|
376.4M
|
|
Prepaid assets
|
44.2M
|
29.4M
|
6.7M
|
3.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.3M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
292.4M
|
136.9M
|
7.0M
|
19.1M
|
|
Non current assets
|
964.6M
|
1.0B
|
876.8M
|
648.2M
|
|
Properties
|
374.2M
|
363.3M
|
205.6M
|
252.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
93.5M
|
88.7M
|
81.4M
|
57.9M
|
|
Construction in progress
|
937.7K
|
468.5K
|
533.8K
|
6.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-241.9M
|
-221.4M
|
-122.5M
|
-119.3M
|
|
Goodwill
|
865.0M
|
867.6M
|
872.3M
|
477.3M
|
|
Investment properties
|
17.9M
|
21.1M
|
105.4M
|
83.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.0M
|
40.6M
|
45.2M
|
16.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.9M
|
12.7M
|
14.3M
|
8.7M
|
|
Total liabilities
|
1.7B
|
1.5B
|
962.4M
|
308.8M
|
|
Current liabilities
|
1.4B
|
1.3B
|
888.1M
|
292.5M
|
|
Accounts payable
|
433.5M
|
528.6M
|
353.0M
|
200.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
661.5M
|
564.3M
|
117.6M
|
3.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.2M
|
42.4M
|
23.1M
|
21.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.9M
|
4.9M
|
213.3M
|
3.5M
|
|
Non current liabilities
|
343.3M
|
221.0M
|
74.3M
|
16.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
65.6M
|
8.4M
|
9.4M
|
12.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.1M
|
11.0M
|
8.9M
|
2.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
266.3M
|
199.5M
|
54M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
924.3M
|
924.3M
|
|
Retained earnings
|
807.1M
|
599.2M
|
599.8M
|
575.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.4B
|
2.2B
|
2.0B
|
|
Additional paid in capital
|
215.0M
|
203.9M
|
195.2M
|
195.2M
|
|
Treasury stock
|
—
|
—
|
9.3M
|
10.3M
|
|
Minority interest
|
330.5M
|
271.3M
|
126.3M
|
49.6M
|
