|
Total assets
|
7.5B
|
7.3B
|
5.8B
|
4.6B
|
|
Current assets
|
5.6B
|
5.5B
|
4.1B
|
3.2B
|
|
Cash
|
4.0B
|
3.8B
|
3.1B
|
2.3B
|
|
Cash equivalents
|
64.8M
|
227.5M
|
82.5M
|
52.0M
|
|
Cash and cash equivalents
|
4.1B
|
4.0B
|
3.2B
|
2.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
518.0M
|
344.6M
|
102.2M
|
138.6M
|
|
Other receivables
|
9.9M
|
89.3M
|
73.6M
|
69.3M
|
|
Inventory
|
661.4M
|
797.2M
|
669.1M
|
447.9M
|
|
Prepaid assets
|
223.9M
|
202.9M
|
91.5M
|
58.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
118.1M
|
99.8M
|
49.7M
|
53.5M
|
|
Non current assets
|
1.9B
|
1.8B
|
1.6B
|
1.5B
|
|
Properties
|
921.8M
|
1.2B
|
875.8M
|
811.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
26.1M
|
20.6M
|
19.9M
|
|
Construction in progress
|
74.6M
|
52.0M
|
207.4M
|
108.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-369.6M
|
-319.6M
|
-272.0M
|
|
Goodwill
|
429.4M
|
404.7M
|
420.3M
|
397.1M
|
|
Investment properties
|
63.5M
|
66.2M
|
68.7M
|
70.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
429.4M
|
404.7M
|
420.3M
|
397.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
81.5M
|
84.2M
|
24.7M
|
73.9M
|
|
Total liabilities
|
2.0B
|
2.9B
|
2.2B
|
1.7B
|
|
Current liabilities
|
1.2B
|
2.1B
|
1.4B
|
1.0B
|
|
Accounts payable
|
676.4M
|
1.1B
|
545.1M
|
483.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5M
|
204.1M
|
202.7M
|
200.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
125.9M
|
222.8M
|
152.9M
|
99.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.6M
|
15.1M
|
11.3M
|
9.7M
|
|
Non current liabilities
|
831.4M
|
802.5M
|
812.9M
|
721.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
791.0M
|
763.1M
|
728.2M
|
695.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
19.0M
|
8.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
25.2M
|
33.1M
|
59.3M
|
10.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
396.2M
|
396.8M
|
283.5M
|
201.0M
|
|
Retained earnings
|
4.2B
|
3.0B
|
2.3B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.5B
|
4.4B
|
3.5B
|
2.9B
|
|
Additional paid in capital
|
794.1M
|
783.0M
|
858.2M
|
799.7M
|
|
Treasury stock
|
238.3M
|
147.0M
|
165.0M
|
5.6M
|
|
Minority interest
|
84.2M
|
50.8M
|
12.7M
|
9.9M
|
