|
Total assets
|
5.2B
|
4.7B
|
5.2B
|
3.8B
|
|
Current assets
|
3.6B
|
3.3B
|
3.8B
|
2.4B
|
|
Cash
|
507.3M
|
418.0M
|
348.1M
|
212.8M
|
|
Cash equivalents
|
20.0M
|
20.0M
|
42.1M
|
32.5M
|
|
Cash and cash equivalents
|
527.3M
|
438.0M
|
390.2M
|
245.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.1B
|
1.6B
|
813.6M
|
|
Other receivables
|
22.7M
|
24.5M
|
5.5M
|
24.0M
|
|
Inventory
|
1.7B
|
1.6B
|
1.7B
|
1.2B
|
|
Prepaid assets
|
24.4M
|
24.9M
|
33.1M
|
45.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
143.1M
|
94.5M
|
67.7M
|
73.3M
|
|
Non current assets
|
1.6B
|
1.5B
|
1.4B
|
1.4B
|
|
Properties
|
1.1B
|
1.1B
|
952.0M
|
1.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
281.4M
|
287.9M
|
299.7M
|
112.3M
|
|
Construction in progress
|
227.4M
|
23.9M
|
57.9M
|
119.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-764.1M
|
-719.0M
|
-642.4M
|
-451.0M
|
|
Goodwill
|
776.4M
|
824.9M
|
777.4M
|
534.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
578.5M
|
626.9M
|
579.4M
|
534.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.9M
|
16.2M
|
24.9M
|
57.1M
|
|
Total liabilities
|
2.7B
|
2.4B
|
3.3B
|
2.1B
|
|
Current liabilities
|
2.4B
|
2.2B
|
3.1B
|
1.9B
|
|
Accounts payable
|
1.3B
|
849.0M
|
1.8B
|
954.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
1.2B
|
1.1B
|
903.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.1M
|
21.1M
|
26.7M
|
4.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3M
|
15.5M
|
102.8K
|
85.5K
|
|
Non current liabilities
|
298.8M
|
209.8M
|
190.7M
|
177.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
227.8M
|
145.9M
|
37.0M
|
102.0M
|
|
Provision for risks and charges
|
—
|
—
|
93.9M
|
—
|
|
Deferred liabilities
|
28.5M
|
34.3M
|
29.5M
|
32.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
268.0M
|
268.1M
|
261.6M
|
252.2M
|
|
Retained earnings
|
534.7M
|
428.8M
|
342.3M
|
174.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.3B
|
1.9B
|
1.7B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
|
Treasury stock
|
18.4M
|
58.2M
|
59.0M
|
—
|
|
Minority interest
|
150.3M
|
149.9M
|
—
|
—
|
