|
Total assets
|
8.0B
|
6.2B
|
5.2B
|
4.5B
|
|
Current assets
|
6.9B
|
5.2B
|
4.6B
|
3.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.3B
|
4.0B
|
3.5B
|
3.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
612.0M
|
553.1M
|
351.2M
|
143.0M
|
|
Other receivables
|
—
|
—
|
200M
|
—
|
|
Inventory
|
695.8M
|
451.6M
|
329.3M
|
104.7M
|
|
Prepaid assets
|
90.5M
|
102.5M
|
87.7M
|
34.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
220.1M
|
95.4M
|
119.0M
|
50.5M
|
|
Non current assets
|
1.1B
|
996.8M
|
591.3M
|
556.0M
|
|
Properties
|
0
|
0
|
7.9M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
167.3M
|
40.0M
|
7.9M
|
2.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
248.5M
|
349.5M
|
220.8M
|
186.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
248.5M
|
316.8M
|
220.8M
|
186.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
3M
|
1K
|
169.5M
|
|
Total liabilities
|
2.0B
|
1.5B
|
992.9M
|
822.7M
|
|
Current liabilities
|
1.9B
|
1.4B
|
908.8M
|
741.7M
|
|
Accounts payable
|
295.9M
|
190.6M
|
164.2M
|
124.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
488.5M
|
282.5M
|
103.0M
|
261.5M
|
|
Pensions
|
54.6M
|
55.4M
|
7.0M
|
—
|
|
Other current liabilities
|
116.1M
|
60.3M
|
38.1M
|
31.7M
|
|
Non current liabilities
|
105.1M
|
87.1M
|
84.1M
|
81.0M
|
|
Long term provisions
|
105.1M
|
87.1M
|
84.1M
|
81.0M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
1K
|
1K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Retained earnings
|
4.3B
|
3.1B
|
2.2B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.0B
|
4.7B
|
4.2B
|
3.7B
|
|
Additional paid in capital
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
631.3M
|
675.3M
|
277.4M
|
315.8M
|
|
Minority interest
|
—
|
—
|
5K
|
—
|
