|
Total assets
|
25.1B
|
23.1B
|
15.0B
|
13.7B
|
|
Current assets
|
3.2B
|
2.8B
|
2.8B
|
3.1B
|
|
Cash
|
224.2M
|
211.7M
|
113.7M
|
94M
|
|
Cash equivalents
|
1.8M
|
57.2M
|
35.7M
|
31.8M
|
|
Cash and cash equivalents
|
226M
|
268.9M
|
149.4M
|
125.8M
|
|
Other short term investments
|
908.6M
|
672M
|
803M
|
1.2B
|
|
Accounts receivable
|
1.1B
|
981.8M
|
907.4M
|
912.9M
|
|
Other receivables
|
36.1M
|
35.2M
|
6.1M
|
9.4M
|
|
Inventory
|
826.6M
|
777.1M
|
816.9M
|
694.1M
|
|
Prepaid assets
|
61.7M
|
43.8M
|
41.7M
|
42.8M
|
|
Restricted cash
|
22.5M
|
15.8M
|
14.8M
|
14.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
22.4M
|
22.7M
|
4M
|
|
Non current assets
|
21.9B
|
20.3B
|
12.3B
|
10.6B
|
|
Properties
|
600K
|
500K
|
600K
|
500K
|
|
Land and improvements
|
73.3M
|
73.3M
|
73.3M
|
63.4M
|
|
Machinery furniture equipment
|
87.4M
|
78.6M
|
76.7M
|
56.2M
|
|
Construction in progress
|
—
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-46.6M
|
-35.9M
|
-38M
|
-31.7M
|
|
Goodwill
|
6.1M
|
53.4M
|
53.4M
|
53.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.1M
|
26.7M
|
26.7M
|
26.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.6B
|
2.4B
|
1.3B
|
1.3B
|
|
Current liabilities
|
673.8M
|
735.3M
|
699.5M
|
800.3M
|
|
Accounts payable
|
525M
|
614.3M
|
585.5M
|
617.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
53.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
43M
|
17.9M
|
3.1M
|
13.3M
|
|
Pensions
|
1.9M
|
79.8M
|
—
|
—
|
|
Other current liabilities
|
19.9M
|
27M
|
37.9M
|
57.5M
|
|
Non current liabilities
|
1.9B
|
1.7B
|
638M
|
536.9M
|
|
Long term provisions
|
96.2M
|
95.1M
|
95.3M
|
85.1M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8B
|
1.6B
|
542.7M
|
451.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
124.8M
|
124.8M
|
124.8M
|
124.8M
|
|
Retained earnings
|
2.5B
|
2.0B
|
1.6B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.5B
|
20.7B
|
13.7B
|
12.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
8.3M
|
