|
Total assets
|
5.8B
|
5.9B
|
4.9B
|
4.2B
|
|
Current assets
|
3.0B
|
3.1B
|
2.2B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
256.3M
|
585.1M
|
215.5M
|
454.1M
|
|
Other short term investments
|
194.4M
|
168.5M
|
171.3M
|
158.8M
|
|
Accounts receivable
|
1.6B
|
1.5B
|
1.3B
|
709.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
626.0M
|
576.9M
|
476.8M
|
410.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
194.2M
|
189.9M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
103.3M
|
87.6M
|
96.3M
|
69.0M
|
|
Non current assets
|
2.8B
|
2.7B
|
2.7B
|
2.4B
|
|
Properties
|
2.3B
|
2.2B
|
2.2B
|
1.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
260.4M
|
264.5M
|
265.2M
|
259.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
114.5M
|
117.8M
|
121.7M
|
118.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
300.2M
|
263.3M
|
218.6M
|
202.4M
|
|
Total liabilities
|
3.0B
|
3.2B
|
2.6B
|
2.1B
|
|
Current liabilities
|
2.6B
|
2.9B
|
2.3B
|
1.7B
|
|
Accounts payable
|
1.0B
|
995.5M
|
797.2M
|
288.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.6B
|
1.3B
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49.5M
|
25.0M
|
12.6M
|
21.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
75.1M
|
64.1M
|
53.9M
|
49.5M
|
|
Non current liabilities
|
349.4M
|
326.5M
|
316.9M
|
380.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
202.6M
|
198.3M
|
207.7M
|
288.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
93.5M
|
79.4M
|
51.6M
|
42.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.0M
|
5.6M
|
3.0M
|
18K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
509.3M
|
509.3M
|
479.3M
|
479.3M
|
|
Retained earnings
|
430.4M
|
302.3M
|
227.0M
|
203.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.7B
|
2.3B
|
2.0B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
22.2M
|
21.7M
|
21.7M
|
21.6M
|
