|
Total assets
|
14.1B
|
11.7B
|
8.8B
|
5.0B
|
|
Current assets
|
8.9B
|
8.6B
|
6.4B
|
3.4B
|
|
Cash
|
—
|
256.5M
|
203.6M
|
365.0M
|
|
Cash equivalents
|
—
|
349.3M
|
75.3M
|
11.8M
|
|
Cash and cash equivalents
|
284.8M
|
605.8M
|
278.9M
|
376.8M
|
|
Other short term investments
|
2.0B
|
2.8B
|
2.0B
|
6.3M
|
|
Accounts receivable
|
182.6M
|
155.7M
|
61.8M
|
51.8M
|
|
Other receivables
|
468K
|
90.2M
|
40.1M
|
8.2M
|
|
Inventory
|
5.9B
|
4.4B
|
3.4B
|
2.5B
|
|
Prepaid assets
|
—
|
200.8M
|
315.9M
|
116.7M
|
|
Restricted cash
|
—
|
103.2M
|
48.0M
|
20.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
483.6M
|
2.4M
|
1.6M
|
139.6M
|
|
Non current assets
|
5.2B
|
3.1B
|
2.4B
|
1.7B
|
|
Properties
|
3.6B
|
1.9B
|
1.6B
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
600.9M
|
476.5M
|
359.2M
|
|
Construction in progress
|
305.7M
|
70.2M
|
40.1M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-386.1M
|
-279.8M
|
-245.0M
|
|
Goodwill
|
430.1M
|
427.2M
|
407.8M
|
9.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
430.1M
|
427.2M
|
407.8M
|
9.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
123.4M
|
2K
|
25.5M
|
-2K
|
|
Total liabilities
|
4.3B
|
2.9B
|
2.5B
|
2.7B
|
|
Current liabilities
|
1.8B
|
1.7B
|
1.5B
|
1.6B
|
|
Accounts payable
|
887.6M
|
959.7M
|
965.8M
|
835.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
436.3M
|
319.5M
|
244.4M
|
541.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
3.9M
|
2.1M
|
2.0M
|
|
Pensions
|
47.7M
|
46.3M
|
39.1M
|
32.5M
|
|
Other current liabilities
|
193.1M
|
142.4M
|
138.0M
|
—
|
|
Non current liabilities
|
2.5B
|
1.2B
|
986.8M
|
1.1B
|
|
Long term provisions
|
—
|
25.0M
|
19.2M
|
—
|
|
Long term debt
|
2.5B
|
1.1B
|
962.9M
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
244.8M
|
244.8M
|
233.5M
|
190.8M
|
|
Retained earnings
|
—
|
1.8B
|
921.4M
|
320.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.8B
|
8.8B
|
6.3B
|
2.3B
|
|
Additional paid in capital
|
—
|
6.8B
|
5.2B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
