|
Total assets
|
5.3B
|
5.1B
|
2.1B
|
2.0B
|
|
Current assets
|
2.2B
|
1.9B
|
983.3M
|
864.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
784.4M
|
467.3M
|
150.5M
|
193.1M
|
|
Other short term investments
|
105.6M
|
50.5M
|
295.6M
|
250.4M
|
|
Accounts receivable
|
557.7M
|
503.2M
|
213.2M
|
164.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
659.2M
|
848.1M
|
299.0M
|
237.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
18.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
49.6M
|
44.6M
|
21.0M
|
18.4M
|
|
Non current assets
|
3.1B
|
3.2B
|
1.1B
|
1.1B
|
|
Properties
|
1.0B
|
960.4M
|
533.0M
|
473.7M
|
|
Land and improvements
|
9.7M
|
9.7M
|
8.3M
|
8.3M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-545.8M
|
-425.7M
|
-343.0M
|
-305.6M
|
|
Goodwill
|
3.7B
|
3.8B
|
458.5M
|
428.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
795.1M
|
924.6M
|
63.6M
|
68.7M
|
|
Investments and advances
|
66.1M
|
75.4M
|
495.9M
|
562.5M
|
|
Other non current assets
|
169.3M
|
89.3M
|
86.2M
|
60.8M
|
|
Total liabilities
|
1.1B
|
1.1B
|
229.8M
|
215.9M
|
|
Current liabilities
|
855.9M
|
392.3M
|
159.2M
|
140.2M
|
|
Accounts payable
|
75.1M
|
56.7M
|
36.1M
|
22.0M
|
|
Accrued expenses
|
74.7M
|
75.9M
|
28.8M
|
32.3M
|
|
Short term debt
|
453.6M
|
12.0M
|
2.5M
|
—
|
|
Deferred revenue
|
22.1M
|
18.4M
|
14.1M
|
12.0M
|
|
Tax payable
|
44.8M
|
27.6M
|
11.0M
|
7.5M
|
|
Pensions
|
151.8M
|
140.8M
|
53.4M
|
52.4M
|
|
Other current liabilities
|
33.7M
|
61.0M
|
13.3M
|
11.8M
|
|
Non current liabilities
|
218.5M
|
695.8M
|
70.5M
|
75.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
83.6M
|
508.4M
|
3.5M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.9M
|
84.4M
|
1.8M
|
4.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
111.0M
|
102.9M
|
65.3M
|
71.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
137K
|
136K
|
100K
|
101K
|
|
Retained earnings
|
1.2B
|
1.1B
|
1.2B
|
1.2B
|
|
Other shareholders equity
|
-6.9M
|
-10.2M
|
-24.6M
|
-6.8M
|
|
Total shareholders equity
|
4.2B
|
4.0B
|
1.8B
|
1.7B
|
|
Additional paid in capital
|
3.0B
|
2.9B
|
631.0M
|
553.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
