|
Total assets
|
4.3B
|
3.4B
|
3.5B
|
3.5B
|
|
Current assets
|
2.4B
|
2.1B
|
2.2B
|
2.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
731.2M
|
964.2M
|
600.4M
|
|
Other short term investments
|
86.2M
|
713.8M
|
403.5M
|
689.3M
|
|
Accounts receivable
|
804.4M
|
426.3M
|
456.8M
|
586.2M
|
|
Other receivables
|
20.5M
|
23.7M
|
117.1M
|
20.4M
|
|
Inventory
|
221.8M
|
160.6M
|
235.3M
|
290.7M
|
|
Prepaid assets
|
47.3M
|
21.3M
|
23.4M
|
26.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.6M
|
795K
|
18.3M
|
3.5M
|
|
Non current assets
|
1.8B
|
1.3B
|
1.2B
|
1.3B
|
|
Properties
|
1.3B
|
974.6M
|
930.1M
|
931.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
196.2M
|
184.7M
|
196.9M
|
187.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.5M
|
17.6M
|
29.8M
|
33.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
216.6M
|
14.6M
|
20.8M
|
6.4M
|
|
Total liabilities
|
1.8B
|
937.1M
|
1.1B
|
1.2B
|
|
Current liabilities
|
775.7M
|
847.8M
|
997.1M
|
1.1B
|
|
Accounts payable
|
223.9M
|
157.2M
|
137.1M
|
269.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
110.2M
|
424.7M
|
553.9M
|
554.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
103.4M
|
36.1M
|
58.6M
|
33.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.5M
|
30.0M
|
18.4M
|
14.7M
|
|
Non current liabilities
|
995.0M
|
89.4M
|
67.2M
|
54.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
926.6M
|
16.5M
|
3.3M
|
6.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
65.1M
|
72.7M
|
63.8M
|
47.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
221K
|
214K
|
35K
|
72K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
638.6M
|
629.3M
|
621.6M
|
621.6M
|
|
Retained earnings
|
278.1M
|
204.1M
|
286.6M
|
237.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.5B
|
2.4B
|
2.4B
|
|
Additional paid in capital
|
1.2B
|
855.1M
|
820.9M
|
853.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
63.4M
|
404.7M
|
418.8M
|
387.6M
|
