|
Total assets
|
6.4B
|
6.2B
|
6.4B
|
5.8B
|
|
Current assets
|
3.9B
|
3.8B
|
4.2B
|
4.5B
|
|
Cash
|
1.2B
|
1.5B
|
1.4B
|
1.9B
|
|
Cash equivalents
|
106.6M
|
109.1M
|
78.9M
|
82.1M
|
|
Cash and cash equivalents
|
1.3B
|
1.6B
|
1.4B
|
2.0B
|
|
Other short term investments
|
1.4B
|
851.3M
|
1.2B
|
1.5B
|
|
Accounts receivable
|
374.0M
|
474.1M
|
566.3M
|
346.2M
|
|
Other receivables
|
75.4M
|
69.9M
|
93.5M
|
41.0M
|
|
Inventory
|
659.6M
|
634.7M
|
529.4M
|
480.8M
|
|
Prepaid assets
|
139.2M
|
131.1M
|
249.8M
|
67.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
41.3M
|
100.2M
|
68.4M
|
57.3M
|
|
Non current assets
|
2.5B
|
2.4B
|
2.2B
|
1.3B
|
|
Properties
|
1.6B
|
1.6B
|
1.4B
|
294.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
249.9M
|
132.4M
|
127.3M
|
|
Construction in progress
|
50.1M
|
49.3M
|
171.4M
|
508.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-155.6M
|
-82.9M
|
-50.8M
|
|
Goodwill
|
974.9M
|
725.4M
|
709.2M
|
299.5M
|
|
Investment properties
|
10.3M
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
246.2M
|
240.6M
|
248.2M
|
202.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
132.5M
|
135.0M
|
96.3M
|
139.8M
|
|
Total liabilities
|
1.6B
|
1.3B
|
1.4B
|
842.0M
|
|
Current liabilities
|
1.4B
|
1.1B
|
1.2B
|
682.6M
|
|
Accounts payable
|
467.7M
|
483.0M
|
634.9M
|
448.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
716.7M
|
469.4M
|
351.4M
|
135.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.4M
|
15.8M
|
74.4M
|
35.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
31.5M
|
14.7M
|
6.8M
|
8.4M
|
|
Non current liabilities
|
258.6M
|
249.6M
|
190.4M
|
159.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
186.7M
|
171.3M
|
114.6M
|
93.2M
|
|
Provision for risks and charges
|
—
|
6.7M
|
7.4M
|
5M
|
|
Deferred liabilities
|
15.0M
|
15.7M
|
16.7M
|
4.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2M
|
210.6K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
209.1M
|
209.2M
|
208.5M
|
160M
|
|
Retained earnings
|
764.1M
|
828.6M
|
837.5M
|
809.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.8B
|
4.9B
|
5.0B
|
5.0B
|
|
Additional paid in capital
|
3.9B
|
3.9B
|
3.9B
|
3.9B
|
|
Treasury stock
|
212.1M
|
166.9M
|
15.7M
|
—
|
|
Minority interest
|
5.8M
|
9.0M
|
12.6M
|
17.9M
|
