|
Total assets
|
3.5B
|
3.5B
|
3.5B
|
3.1B
|
|
Current assets
|
2.0B
|
2.0B
|
2.1B
|
1.5B
|
|
Cash
|
663.6M
|
—
|
585.3M
|
—
|
|
Cash equivalents
|
56.3M
|
—
|
53.9M
|
—
|
|
Cash and cash equivalents
|
719.9M
|
761.0M
|
639.2M
|
201.1M
|
|
Other short term investments
|
—
|
—
|
100.2M
|
—
|
|
Accounts receivable
|
653.3M
|
577.4M
|
654.7M
|
527.1M
|
|
Other receivables
|
241.0M
|
256.4M
|
234.0M
|
242.3M
|
|
Inventory
|
247.3M
|
264.7M
|
238.1M
|
339.2M
|
|
Prepaid assets
|
13.6M
|
20.2M
|
41.1M
|
24.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
169.8M
|
167.8M
|
165.3M
|
167.2M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.6B
|
|
Properties
|
1.1B
|
1.1B
|
857.9M
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.1B
|
—
|
|
Construction in progress
|
36.6M
|
27.1M
|
23.8M
|
62.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-783.2M
|
—
|
|
Goodwill
|
81.9M
|
82.7M
|
83.3M
|
83.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
81.9M
|
82.7M
|
83.3M
|
83.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
75.9M
|
35.1M
|
24.4M
|
27.5M
|
|
Total liabilities
|
1.6B
|
1.6B
|
1.7B
|
1.8B
|
|
Current liabilities
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Accounts payable
|
520.5M
|
500.6M
|
543.5M
|
559.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
620.7M
|
668.9M
|
591.6M
|
686.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.9M
|
7.8M
|
8.7M
|
11.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
158.0M
|
177.8M
|
174.9M
|
145.9M
|
|
Non current liabilities
|
173.2M
|
176.1M
|
215.0M
|
209.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
112.7M
|
113.8M
|
151.5M
|
154.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.4M
|
17.8M
|
18.0M
|
22.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.5M
|
12.5M
|
12.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
465.0M
|
465.0M
|
465.0M
|
399.5M
|
|
Retained earnings
|
40.6M
|
9.6M
|
-15.6M
|
196.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.9B
|
1.8B
|
1.4B
|
|
Additional paid in capital
|
1.3B
|
—
|
1.3B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
728.1K
|
581.9K
|
610.8K
|
783.6K
|
