|
Total assets
|
6.2B
|
4.8B
|
4.5B
|
3.2B
|
|
Current assets
|
4.9B
|
4.3B
|
4.1B
|
2.7B
|
|
Cash
|
5.5M
|
31.1M
|
20.7M
|
55.0M
|
|
Cash equivalents
|
1.5B
|
1.4B
|
2.0B
|
1.1B
|
|
Cash and cash equivalents
|
1.5B
|
1.4B
|
2.0B
|
1.1B
|
|
Other short term investments
|
1.9B
|
1.7B
|
1.1B
|
886.4M
|
|
Accounts receivable
|
817.7M
|
516.0M
|
418.0M
|
304.2M
|
|
Other receivables
|
10.3M
|
60.2M
|
4.5M
|
30.9M
|
|
Inventory
|
407.2M
|
326.5M
|
310.6M
|
201.1M
|
|
Prepaid assets
|
187.9M
|
179.4M
|
134.1M
|
138.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
532.8M
|
418.7M
|
502.3M
|
|
Properties
|
10.1M
|
—
|
9.2M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.7M
|
—
|
5.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.0M
|
—
|
2.0M
|
—
|
|
Accumulated depreciation
|
-29.2M
|
—
|
-22.7M
|
—
|
|
Goodwill
|
181.4M
|
141.8M
|
125.2M
|
189.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
181.4M
|
—
|
125.2M
|
—
|
|
Investments and advances
|
49.7M
|
38.6M
|
47.2M
|
49.9M
|
|
Other non current assets
|
1.0B
|
268.1M
|
176.3M
|
200.5M
|
|
Total liabilities
|
704.2M
|
534.3M
|
445.0M
|
335.7M
|
|
Current liabilities
|
669.9M
|
499.6M
|
423.0M
|
317.8M
|
|
Accounts payable
|
482.7M
|
280.6M
|
245.6M
|
195.3M
|
|
Accrued expenses
|
—
|
84.2M
|
55.8M
|
39.2M
|
|
Short term debt
|
6.5M
|
5.9M
|
4.6M
|
3.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.4M
|
13.9M
|
4.3M
|
4.6M
|
|
Pensions
|
150.8M
|
106.7M
|
95.1M
|
70.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
34.3M
|
34.7M
|
22.0M
|
17.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
32.5M
|
28.1M
|
15.4M
|
8.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
5.0M
|
5.2M
|
8.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.2M
|
7.1M
|
7.1M
|
6.7M
|
|
Retained earnings
|
-1.6B
|
-2.4B
|
-2.4B
|
-2.2B
|
|
Other shareholders equity
|
66.7M
|
945.1M
|
72.1M
|
710.1M
|
|
Total shareholders equity
|
5.5B
|
4.3B
|
4.1B
|
2.9B
|
|
Additional paid in capital
|
5.9B
|
5.7B
|
5.7B
|
4.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
