|
Total assets
|
7.8B
|
6.5B
|
5.2B
|
2.0B
|
|
Current assets
|
4.3B
|
3.0B
|
1.8B
|
812.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.6B
|
493.0M
|
204.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
700.3M
|
659.0M
|
598.1M
|
269.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
902.6M
|
695.8M
|
619.8M
|
296.3M
|
|
Prepaid assets
|
119.9M
|
80.7M
|
78.0M
|
42.1M
|
|
Restricted cash
|
990M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.5B
|
3.5B
|
3.4B
|
1.1B
|
|
Properties
|
25M
|
25M
|
25M
|
0
|
|
Land and improvements
|
19.4M
|
20.5M
|
18.4M
|
9.0M
|
|
Machinery furniture equipment
|
1.7B
|
1.5B
|
1.4B
|
739.3M
|
|
Construction in progress
|
271.6M
|
136.5M
|
111.4M
|
71.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-841.4M
|
-638.6M
|
-486.2M
|
|
Goodwill
|
3.2B
|
3.3B
|
3.2B
|
778.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
635.4M
|
718.5M
|
758.4M
|
139.3M
|
|
Investments and advances
|
—
|
—
|
73.8M
|
76.2M
|
|
Other non current assets
|
255.3M
|
227.2M
|
159.8M
|
22.8M
|
|
Total liabilities
|
3.0B
|
2.0B
|
2.8B
|
664.8M
|
|
Current liabilities
|
888.7M
|
395.8M
|
380.0M
|
138.7M
|
|
Accounts payable
|
434.9M
|
294.5M
|
268.8M
|
104.5M
|
|
Accrued expenses
|
159.1M
|
110.1M
|
74.4M
|
35.1M
|
|
Short term debt
|
430.8M
|
87.4M
|
93.9M
|
23.8M
|
|
Deferred revenue
|
23.0M
|
13.9M
|
17.3M
|
10.4M
|
|
Tax payable
|
29.3M
|
20.3M
|
33.3M
|
20.5M
|
|
Pensions
|
172.1M
|
181.5M
|
157.6M
|
71.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.1B
|
1.6B
|
2.4B
|
526.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
1.4B
|
2.3B
|
443.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
77.3M
|
74.0M
|
45.6M
|
23.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
109.9M
|
138.1M
|
158.7M
|
82.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1B
|
2.0B
|
1.5B
|
382.4M
|
|
Retained earnings
|
1.3B
|
1.1B
|
876.6M
|
943.6M
|
|
Other shareholders equity
|
-2.2M
|
14.3M
|
-87.4M
|
-24.2M
|
|
Total shareholders equity
|
3.4B
|
3.2B
|
2.3B
|
1.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
382.4M
|
|
Treasury stock
|
239.4M
|
218.5M
|
199.3M
|
168.6M
|
|
Minority interest
|
766.8M
|
—
|
—
|
—
|
