|
Total assets
|
4.5B
|
4.7B
|
4.4B
|
4.1B
|
|
Current assets
|
2.5B
|
2.9B
|
2.4B
|
1.9B
|
|
Cash
|
688.3M
|
981.5M
|
403.3M
|
232.1M
|
|
Cash equivalents
|
148.1M
|
122.9M
|
92.8M
|
59.0M
|
|
Cash and cash equivalents
|
836.4M
|
1.1B
|
496.2M
|
291.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
686.9M
|
678.8M
|
660.0M
|
764.6M
|
|
Other receivables
|
128.7M
|
156.8M
|
203.5M
|
133.0M
|
|
Inventory
|
696.8M
|
745.5M
|
780.0M
|
521.7M
|
|
Prepaid assets
|
96.1M
|
76.7M
|
111.8M
|
120.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
59.2K
|
2.1M
|
—
|
—
|
|
Other current assets
|
30.3M
|
121.7M
|
138.3M
|
94.3M
|
|
Non current assets
|
2.1B
|
1.8B
|
2.0B
|
2.2B
|
|
Properties
|
713.5M
|
765.5M
|
817.3M
|
713.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
477.0M
|
479.5M
|
466.7M
|
|
Construction in progress
|
31.7M
|
7.7M
|
5.8M
|
118.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-489.5M
|
-464.9M
|
-414.0M
|
|
Goodwill
|
1.1B
|
1.2B
|
1.6B
|
1.6B
|
|
Investment properties
|
69.0M
|
4.0M
|
4.1M
|
4.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
131.3M
|
204.3M
|
217.9M
|
223.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
69.8M
|
78.3M
|
68.5M
|
81.1M
|
|
Total liabilities
|
1.5B
|
1.7B
|
1.8B
|
1.5B
|
|
Current liabilities
|
1.4B
|
1.6B
|
1.5B
|
1.2B
|
|
Accounts payable
|
398.5M
|
333.1M
|
504.8M
|
384.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
876.2M
|
1.0B
|
850.1M
|
649.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.8M
|
12.3M
|
17.2M
|
14.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
32.1M
|
76.6M
|
66.9M
|
6.8M
|
|
Non current liabilities
|
131.2M
|
183.4M
|
294.2M
|
313.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
74.4M
|
108.9M
|
158.1M
|
162.0M
|
|
Provision for risks and charges
|
14.9M
|
27.8M
|
91.0M
|
104.6M
|
|
Deferred liabilities
|
25.2M
|
27.3M
|
21.0M
|
17.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
468.3K
|
2.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
574.4M
|
574.4M
|
464.4M
|
464.4M
|
|
Retained earnings
|
43.5M
|
22.1M
|
340.1M
|
307.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
3.0B
|
2.6B
|
2.6B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
11.6M
|
|
Minority interest
|
5.5M
|
—
|
96.1M
|
86.9M
|
