|
Total assets
|
3.6B
|
3.6B
|
3.5B
|
3.2B
|
|
Current assets
|
1.8B
|
1.3B
|
784.1M
|
595.8M
|
|
Cash
|
3.5M
|
330.2M
|
174.4M
|
55.3M
|
|
Cash equivalents
|
938.9M
|
—
|
151.4M
|
54.8M
|
|
Cash and cash equivalents
|
942.4M
|
330.2M
|
174.4M
|
55.3M
|
|
Other short term investments
|
1.9M
|
1.9M
|
1.8M
|
1.8M
|
|
Accounts receivable
|
392.0M
|
252.2M
|
241.5M
|
241.8M
|
|
Other receivables
|
75.6M
|
41.0M
|
51.2M
|
61.9M
|
|
Inventory
|
342.3M
|
549.1M
|
278.0M
|
209.9M
|
|
Prepaid assets
|
7.7M
|
10.3M
|
9.5M
|
11.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
289K
|
|
Other current assets
|
10.2M
|
10.9M
|
27.0M
|
9.0M
|
|
Non current assets
|
1.8B
|
2.4B
|
2.8B
|
2.6B
|
|
Properties
|
9.2M
|
0
|
0
|
1.5B
|
|
Land and improvements
|
75.4M
|
78.6M
|
151.1M
|
131.1M
|
|
Machinery furniture equipment
|
1.8B
|
1.8B
|
1.7B
|
1.7B
|
|
Construction in progress
|
157.9M
|
7.3M
|
275.7M
|
274.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-833.9M
|
-875.3M
|
-786.4M
|
|
Goodwill
|
288.5M
|
290.3M
|
796.5M
|
800.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
288.5M
|
290.3M
|
256.9M
|
261.1M
|
|
Investments and advances
|
241.8M
|
809.7M
|
591.4M
|
456.7M
|
|
Other non current assets
|
129.6M
|
99.9M
|
103.1M
|
90.1M
|
|
Total liabilities
|
1.8B
|
1.8B
|
1.8B
|
1.4B
|
|
Current liabilities
|
1.2B
|
788.9M
|
696.0M
|
972.1M
|
|
Accounts payable
|
210.3M
|
438.7M
|
211.3M
|
182.8M
|
|
Accrued expenses
|
47.4M
|
42.5M
|
32.7M
|
30.3M
|
|
Short term debt
|
723.6M
|
125.6M
|
324.9M
|
598.4M
|
|
Deferred revenue
|
24.0M
|
67.9M
|
70.2M
|
38.4M
|
|
Tax payable
|
84.7M
|
12.8M
|
4.4M
|
2.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
24.5M
|
23.8M
|
2.1M
|
13
|
|
Non current liabilities
|
629.7M
|
992.8M
|
1.1B
|
474.1M
|
|
Long term provisions
|
222.5M
|
222.5M
|
222.5M
|
57.0M
|
|
Long term debt
|
259.4M
|
602.3M
|
813.0M
|
323.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
26.7M
|
26.0M
|
47.7M
|
52.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
93.5M
|
117.3M
|
17.5M
|
18.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
333.8M
|
333.8M
|
333.8M
|
333.8M
|
|
Retained earnings
|
668.4M
|
735.5M
|
617.1M
|
671.7M
|
|
Other shareholders equity
|
40.0M
|
40.0M
|
40.0M
|
40.0M
|
|
Total shareholders equity
|
1.8B
|
1.9B
|
1.7B
|
1.8B
|
|
Additional paid in capital
|
587.2M
|
587.2M
|
587.2M
|
587.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
125.9M
|
135.3M
|
132.9M
|
132.0M
|
