|
Total assets
|
7.7B
|
4.5B
|
5.9B
|
4.6B
|
|
Current assets
|
6.0B
|
3.4B
|
4.8B
|
3.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.7B
|
1.6B
|
2.8B
|
2.0B
|
|
Other short term investments
|
352.2M
|
372.8M
|
527.1M
|
532.1M
|
|
Accounts receivable
|
1.4B
|
716.1M
|
979.7M
|
828.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
357.2M
|
306.0M
|
400.4M
|
157.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
181.4M
|
401.2M
|
43.0M
|
13.0M
|
|
Non current assets
|
1.7B
|
1.1B
|
1.1B
|
1.0B
|
|
Properties
|
550.9M
|
226.2M
|
259.4M
|
252.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.1B
|
988.8M
|
1.1B
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
336.1M
|
250.7M
|
388.0M
|
272.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.4M
|
83.7M
|
3.2M
|
11.6M
|
|
Total liabilities
|
2.1B
|
710.3M
|
1.4B
|
1.0B
|
|
Current liabilities
|
1.9B
|
679.5M
|
1.4B
|
931.2M
|
|
Accounts payable
|
425.8M
|
241.9M
|
317.3M
|
264.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.0M
|
19.5M
|
25.1M
|
23.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
454.4M
|
198K
|
378.4M
|
222.0M
|
|
Pensions
|
363.2M
|
226.6M
|
258.6M
|
159.2M
|
|
Other current liabilities
|
135.1M
|
52.4M
|
72.7M
|
140.9M
|
|
Non current liabilities
|
204.1M
|
30.7M
|
54.4M
|
79.3M
|
|
Long term provisions
|
6.4M
|
6.4M
|
6.4M
|
6.4M
|
|
Long term debt
|
172.5M
|
8.5M
|
14.9M
|
37.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.2M
|
15.8M
|
33.1M
|
35.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
378.2M
|
378.2M
|
378.2M
|
343.7M
|
|
Retained earnings
|
2.9B
|
1.1B
|
2.0B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6B
|
3.8B
|
4.5B
|
3.5B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
