|
Total assets
|
5.9B
|
4.5B
|
3.6B
|
2.9B
|
|
Current assets
|
3.1B
|
2.3B
|
1.5B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
585.1M
|
205.4M
|
190.6M
|
148.8M
|
|
Other short term investments
|
168.5M
|
159.6M
|
77.5M
|
71.5M
|
|
Accounts receivable
|
1.5B
|
1.4B
|
772.9M
|
520.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
576.9M
|
466.4M
|
387.7M
|
294.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
189.9M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
87.6M
|
51.0M
|
40.5M
|
36.5M
|
|
Non current assets
|
2.7B
|
2.3B
|
2.1B
|
1.9B
|
|
Properties
|
2.2B
|
1.9B
|
1.6B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
264.5M
|
257.3M
|
257.8M
|
261.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
117.8M
|
120.2M
|
126.3M
|
135.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
263.3M
|
115.3M
|
203.1M
|
152.8M
|
|
Total liabilities
|
3.2B
|
2.2B
|
1.5B
|
1.3B
|
|
Current liabilities
|
2.9B
|
1.7B
|
1.2B
|
1.0B
|
|
Accounts payable
|
995.5M
|
622.4M
|
292.9M
|
282.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
825.6M
|
710.4M
|
637.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.0M
|
15.8M
|
21.0M
|
13.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
64.1M
|
40.4M
|
30.8M
|
17.9M
|
|
Non current liabilities
|
326.5M
|
490.8M
|
321.9M
|
264.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
198.3M
|
388.5M
|
231.5M
|
185.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
79.4M
|
55.9M
|
43.9M
|
33.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.6M
|
14K
|
959K
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
509.3M
|
479.3M
|
479.3M
|
436.6M
|
|
Retained earnings
|
302.3M
|
532.5M
|
286.2M
|
296.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.4B
|
2.1B
|
1.7B
|
|
Additional paid in capital
|
1.4B
|
1.1B
|
1.1B
|
933.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
21.7M
|
17.1M
|
22.0M
|
21.6M
|
