|
Total assets
|
10.1B
|
9.2B
|
7.5B
|
6.0B
|
|
Current assets
|
5.6B
|
5.5B
|
4.3B
|
3.8B
|
|
Cash
|
1.7B
|
1.8B
|
796.6M
|
1.4B
|
|
Cash equivalents
|
66.3M
|
70.4M
|
144.1M
|
122.8M
|
|
Cash and cash equivalents
|
1.7B
|
1.8B
|
940.7M
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.5B
|
1.5B
|
917.2M
|
|
Other receivables
|
401.0M
|
386.0M
|
368.4M
|
281.8M
|
|
Inventory
|
1.9B
|
1.5B
|
1.4B
|
942.9M
|
|
Prepaid assets
|
123.5M
|
164.2M
|
78.2M
|
76.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
124.0M
|
90.4M
|
80.3M
|
118.0M
|
|
Non current assets
|
4.5B
|
3.7B
|
3.2B
|
2.2B
|
|
Properties
|
2.4B
|
2.1B
|
1.5B
|
680.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
212.4M
|
205.9M
|
132.3M
|
|
Construction in progress
|
475.6M
|
628.8M
|
633.8M
|
764.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-245.9M
|
-162.8M
|
-104.0M
|
|
Goodwill
|
388.3M
|
391.9M
|
387.0M
|
284.7M
|
|
Investment properties
|
0
|
1.8M
|
1.9M
|
1.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
318.1M
|
321.7M
|
316.7M
|
214.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
59.3M
|
46.0M
|
37.2M
|
60.4M
|
|
Total liabilities
|
5.9B
|
5.0B
|
4.0B
|
2.5B
|
|
Current liabilities
|
3.5B
|
3.0B
|
3.1B
|
1.7B
|
|
Accounts payable
|
1.1B
|
954.3M
|
1.2B
|
665.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.4B
|
1.4B
|
723.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.5M
|
57.6M
|
75.5M
|
32.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.7M
|
7.0M
|
24.0M
|
10.2M
|
|
Non current liabilities
|
2.4B
|
2.1B
|
877.2M
|
833.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.6B
|
541.3M
|
538.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
124.3K
|
2.7M
|
3.4M
|
860.0K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
178.7M
|
160.4M
|
145.2M
|
130.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
274.2M
|
278.2M
|
278.1M
|
278.1M
|
|
Retained earnings
|
1.0B
|
1.2B
|
1.1B
|
983.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2B
|
4.2B
|
3.5B
|
3.5B
|
|
Additional paid in capital
|
1.8B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
103.8M
|
199.6M
|
—
|
|
Minority interest
|
725.7M
|
513.5M
|
301.1M
|
227.5M
|
