|
Total assets
|
6.3B
|
6.0B
|
6.0B
|
5.1B
|
|
Current assets
|
4.3B
|
4.0B
|
4B
|
3.6B
|
|
Cash
|
1.2B
|
1.4B
|
1.8B
|
1.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.4B
|
1.8B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
39M
|
41M
|
30M
|
36.6M
|
|
Other receivables
|
173M
|
217M
|
69M
|
111.8M
|
|
Inventory
|
2.7B
|
2.3B
|
2.0B
|
1.7B
|
|
Prepaid assets
|
200M
|
—
|
84M
|
97.9M
|
|
Restricted cash
|
9M
|
19M
|
17M
|
15M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1M
|
-1M
|
—
|
|
Non current assets
|
2.0B
|
1.9B
|
2.0B
|
1.5B
|
|
Properties
|
1.3B
|
1.2B
|
1.2B
|
774.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
19M
|
9M
|
4M
|
5.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-496M
|
-411M
|
-337M
|
-256.6M
|
|
Goodwill
|
955M
|
894M
|
858M
|
772.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
337M
|
298M
|
258M
|
221.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1M
|
1M
|
1M
|
-100K
|
|
Total liabilities
|
3.3B
|
3.2B
|
3.5B
|
2.8B
|
|
Current liabilities
|
2.5B
|
2.4B
|
2.6B
|
2.0B
|
|
Accounts payable
|
1.2B
|
1.1B
|
1.4B
|
895.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
97M
|
183M
|
249M
|
234.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
85M
|
52M
|
82M
|
40.7M
|
|
Pensions
|
111M
|
107M
|
86M
|
53.9M
|
|
Other current liabilities
|
541M
|
551M
|
411M
|
393.1M
|
|
Non current liabilities
|
822M
|
823M
|
908M
|
793.7M
|
|
Long term provisions
|
21M
|
22M
|
30M
|
49.2M
|
|
Long term debt
|
781M
|
782M
|
859M
|
607.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20M
|
19M
|
19M
|
17.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
300K
|
119.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6M
|
6M
|
6M
|
5.6M
|
|
Retained earnings
|
553M
|
372M
|
228M
|
-34.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
2.7B
|
2.5B
|
2.3B
|
|
Additional paid in capital
|
2.4B
|
2.3B
|
2.2B
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
121.1M
|
