|
Total assets
|
5.8B
|
5.6B
|
5.0B
|
4.0B
|
|
Current assets
|
1.6B
|
1.6B
|
1.4B
|
1.0B
|
|
Cash
|
303.9M
|
484.9M
|
268.2M
|
141.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
303.9M
|
484.9M
|
268.2M
|
141.3M
|
|
Other short term investments
|
604K
|
60K
|
280K
|
1.5M
|
|
Accounts receivable
|
496.4M
|
444.9M
|
443.3M
|
429.0M
|
|
Other receivables
|
92.7M
|
77.0M
|
95.1M
|
53.4M
|
|
Inventory
|
677.9M
|
562.8M
|
627.7M
|
467.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
-1K
|
-1K
|
—
|
|
Non current assets
|
4.2B
|
4.0B
|
3.5B
|
2.9B
|
|
Properties
|
103.9M
|
88.1M
|
58.0M
|
118.6M
|
|
Land and improvements
|
27.3M
|
30.9M
|
32.5M
|
31.6M
|
|
Machinery furniture equipment
|
20.7M
|
19.9M
|
15.2M
|
12.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-153.8M
|
-112.0M
|
-81.2M
|
-53.5M
|
|
Goodwill
|
6.5B
|
6.2B
|
5.5B
|
4.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.3B
|
1.2B
|
1.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
-3K
|
-2K
|
—
|
|
Total liabilities
|
2.8B
|
2.9B
|
2.5B
|
1.7B
|
|
Current liabilities
|
818.9M
|
939.8M
|
975.3M
|
678.4M
|
|
Accounts payable
|
486.8M
|
434.1M
|
462.7M
|
368.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
95.6M
|
125.1M
|
176.1M
|
118.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.4M
|
24.5M
|
35.8M
|
23.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.0B
|
2.0B
|
1.6B
|
1.1B
|
|
Long term provisions
|
2.5M
|
3.2M
|
4.6M
|
4.1M
|
|
Long term debt
|
1.7B
|
1.7B
|
1.3B
|
894.1M
|
|
Provision for risks and charges
|
33.2M
|
69.8M
|
98.3M
|
—
|
|
Deferred liabilities
|
225.9M
|
218.3M
|
190.8M
|
135.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
9.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.9B
|
5.9B
|
5.7B
|
5.7B
|
|
Retained earnings
|
876.3M
|
637.1M
|
405.8M
|
164.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.7B
|
2.4B
|
2.3B
|
|
Additional paid in capital
|
—
|
—
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
44.0M
|
86.6M
|
55.1M
|
23.8M
|
