|
Total assets
|
9.1B
|
8.0B
|
7.1B
|
6.9B
|
|
Current assets
|
5.1B
|
4.0B
|
3.2B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
780.4M
|
260.6M
|
439.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4B
|
2.2B
|
1.9B
|
1.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2B
|
884.3M
|
822M
|
616.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
267.1M
|
151.6M
|
187.3M
|
106.8M
|
|
Non current assets
|
4.0B
|
4.0B
|
3.9B
|
4.2B
|
|
Properties
|
202.1M
|
173.5M
|
166.4M
|
152.9M
|
|
Land and improvements
|
39.4M
|
41.3M
|
41M
|
42.1M
|
|
Machinery furniture equipment
|
570.1M
|
479.7M
|
405.4M
|
373.6M
|
|
Construction in progress
|
87.5M
|
67.5M
|
41.5M
|
34.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-434M
|
-372M
|
-310.9M
|
-266M
|
|
Goodwill
|
4.1B
|
4.3B
|
4.4B
|
4.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.7B
|
1.8B
|
2.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
395.3M
|
260.2M
|
180.4M
|
130.5M
|
|
Total liabilities
|
6.7B
|
6.0B
|
5.7B
|
5.5B
|
|
Current liabilities
|
3.1B
|
2.3B
|
1.9B
|
1.9B
|
|
Accounts payable
|
1.3B
|
986.4M
|
984M
|
858.5M
|
|
Accrued expenses
|
566.9M
|
568.9M
|
468.5M
|
189.8M
|
|
Short term debt
|
66.7M
|
64.7M
|
67M
|
63.9M
|
|
Deferred revenue
|
1.1B
|
638.9M
|
358.7M
|
291M
|
|
Tax payable
|
83.7M
|
46.5M
|
19.7M
|
121.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
294.9M
|
330.5M
|
|
Non current liabilities
|
3.6B
|
3.7B
|
3.8B
|
3.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1B
|
3.1B
|
3.3B
|
3.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
240.3M
|
159.5M
|
176.5M
|
198.8M
|
|
Derivative product liabilities
|
0
|
195M
|
58.7M
|
149.6M
|
|
Other non current liabilities
|
282.3M
|
262M
|
219.6M
|
252.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-238.3M
|
-691.9M
|
-1.1B
|
-1.2B
|
|
Other shareholders equity
|
-148.8M
|
-4.5M
|
-46.2M
|
35.6M
|
|
Total shareholders equity
|
2.4B
|
2.0B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
2.8B
|
2.7B
|
2.6B
|
2.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
