|
Total assets
|
3.2B
|
3.1B
|
3.0B
|
2.7B
|
|
Current assets
|
1.9B
|
1.9B
|
1.8B
|
1.7B
|
|
Cash
|
282.7M
|
—
|
99.5M
|
—
|
|
Cash equivalents
|
508.4M
|
—
|
394.4M
|
—
|
|
Cash and cash equivalents
|
791.1M
|
708.2M
|
494.0M
|
318.3M
|
|
Other short term investments
|
3.8M
|
30.3M
|
7.2M
|
1.2K
|
|
Accounts receivable
|
414.2M
|
342.0M
|
379.4M
|
344.6M
|
|
Other receivables
|
139.2M
|
129.2M
|
122.9M
|
92.3M
|
|
Inventory
|
490.7M
|
449.0M
|
414.5M
|
380.7M
|
|
Prepaid assets
|
1.1M
|
1.6M
|
1.4M
|
2.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
91.4M
|
205.0M
|
416.4M
|
526.3M
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.0B
|
|
Properties
|
382.1M
|
795.2M
|
370.4M
|
645.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
907.5M
|
—
|
824.2M
|
—
|
|
Construction in progress
|
314.3M
|
303.5M
|
280.2M
|
210.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-466.9M
|
—
|
-426.5M
|
—
|
|
Goodwill
|
19.1M
|
19.5M
|
19.6M
|
19.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.1M
|
19.5M
|
19.6M
|
19.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.0M
|
25.6M
|
27.2M
|
73.3M
|
|
Total liabilities
|
1.5B
|
1.5B
|
1.8B
|
1.5B
|
|
Current liabilities
|
1.5B
|
1.3B
|
1.2B
|
940.4M
|
|
Accounts payable
|
713.8M
|
673.2M
|
697.2M
|
519.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
637.0M
|
539.5M
|
436.3M
|
342.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0M
|
2.8M
|
4.9M
|
4.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
84.5M
|
52.1M
|
53.3M
|
40.8M
|
|
Non current liabilities
|
39.3M
|
173.1M
|
555.2M
|
553.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.9M
|
141.7M
|
521.3M
|
519.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.0M
|
18.3M
|
20.0M
|
19.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
191.4M
|
189.6M
|
175.8M
|
175.8M
|
|
Retained earnings
|
339.9M
|
352.2M
|
342.2M
|
340.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
1.0B
|
—
|
577.6M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
165.8K
|
74.2K
|
41.9K
|
73.8K
|
