|
Total assets
|
7.7B
|
5.7B
|
4.2B
|
3.7B
|
|
Current assets
|
5.5B
|
4.0B
|
3.2B
|
2.9B
|
|
Cash
|
255.9M
|
83.6M
|
143.8M
|
497.5M
|
|
Cash equivalents
|
225.7M
|
6.5M
|
76.3M
|
44.5M
|
|
Cash and cash equivalents
|
481.6M
|
90.1M
|
220.1M
|
542.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.4B
|
2.9B
|
2.0B
|
1.3B
|
|
Other receivables
|
771.6M
|
403.8M
|
441.2M
|
573.1M
|
|
Inventory
|
560.8M
|
384.4M
|
425.6M
|
379.6M
|
|
Prepaid assets
|
111.8M
|
73.3M
|
70.2M
|
37.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
171.5K
|
141.4K
|
7.1M
|
|
Non current assets
|
2.2B
|
1.8B
|
983.1M
|
718.0M
|
|
Properties
|
0
|
90.1M
|
53.2M
|
44.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5B
|
1.2B
|
787.6M
|
566.1M
|
|
Construction in progress
|
—
|
—
|
—
|
10.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.5B
|
-930.1M
|
-665.2M
|
|
Goodwill
|
1.4B
|
1.2B
|
801.6M
|
590.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
138.7M
|
143.8M
|
116.2M
|
102.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.7B
|
5.5B
|
4.2B
|
3.6B
|
|
Current liabilities
|
7.2B
|
5.2B
|
4.0B
|
3.5B
|
|
Accounts payable
|
3.7B
|
2.7B
|
2.0B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.4B
|
1.3B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
132.9M
|
174.5M
|
97.5M
|
81.3M
|
|
Pensions
|
84.1M
|
88.4M
|
50.1M
|
26.6M
|
|
Other current liabilities
|
—
|
953.1K
|
597.2K
|
425.7K
|
|
Non current liabilities
|
484.8M
|
277.5M
|
149.2M
|
123.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
327.7M
|
156.3M
|
65.4M
|
60.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
14.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
64.9M
|
64.9M
|
64.9M
|
64.9M
|
|
Retained earnings
|
-856.7M
|
-576.2M
|
-675.8M
|
-645.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.2M
|
222.8M
|
17.7M
|
35.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.6M
|
5.1M
|
4.3M
|
-1.5M
|
