|
Total assets
|
6.1B
|
5.9B
|
6.2B
|
4.2B
|
|
Current assets
|
2.4B
|
2.1B
|
2.4B
|
1.6B
|
|
Cash
|
836.5M
|
726.2M
|
641.5M
|
724.9M
|
|
Cash equivalents
|
8.2M
|
59.8M
|
202.0M
|
177.4M
|
|
Cash and cash equivalents
|
844.7M
|
786.0M
|
1.0B
|
902.4M
|
|
Other short term investments
|
110M
|
30M
|
—
|
30M
|
|
Accounts receivable
|
620.3M
|
478.2M
|
568.6M
|
209.7M
|
|
Other receivables
|
41.8M
|
37.6M
|
43.4M
|
38.9M
|
|
Inventory
|
662.8M
|
632.4M
|
665.1M
|
330.8M
|
|
Prepaid assets
|
47.1M
|
47.1M
|
71.0M
|
30.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
47.5M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
55.1M
|
47.5M
|
23.9M
|
14.5M
|
|
Non current assets
|
3.7B
|
3.8B
|
3.8B
|
2.6B
|
|
Properties
|
1.6B
|
1.4B
|
1.3B
|
690.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.1B
|
539.1M
|
444.6M
|
|
Construction in progress
|
210.9M
|
107.4M
|
88.8M
|
233.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-769.3M
|
-359.7M
|
-287.7M
|
|
Goodwill
|
2.5B
|
2.5B
|
2.7B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
264.5M
|
291.1M
|
335.7M
|
227.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
40.5M
|
92.8M
|
206.0M
|
168.5M
|
|
Total liabilities
|
2.3B
|
2.5B
|
2.9B
|
1.4B
|
|
Current liabilities
|
1.7B
|
1.3B
|
1.6B
|
705.9M
|
|
Accounts payable
|
345.8M
|
305.0M
|
315.1M
|
181.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
364.0M
|
185.5M
|
510.6M
|
146.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
50.3M
|
43.5M
|
52.7M
|
44.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
136.6M
|
23.5M
|
19.5M
|
21.6M
|
|
Non current liabilities
|
634.2M
|
1.2B
|
1.2B
|
655.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
467.3M
|
892.4M
|
960.5M
|
508.8M
|
|
Provision for risks and charges
|
1.6M
|
1.5M
|
1.5M
|
—
|
|
Deferred liabilities
|
32.9M
|
41.6M
|
33.9M
|
37.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
97.5M
|
92.1M
|
17.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
564.3M
|
564.3M
|
564.2M
|
564.8M
|
|
Retained earnings
|
1.1B
|
920.1M
|
795.9M
|
586.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
3.5B
|
3.3B
|
2.8B
|
|
Additional paid in capital
|
1.1B
|
1.0B
|
1.2B
|
1.2B
|
|
Treasury stock
|
181.3M
|
202.8M
|
168.6M
|
95.7M
|
|
Minority interest
|
411.9M
|
392.1M
|
229.6M
|
6.7M
|
