|
Total assets
|
3.3B
|
3.3B
|
3.5B
|
2.4B
|
|
Current assets
|
1.9B
|
2.0B
|
2.3B
|
1.5B
|
|
Cash
|
461.9M
|
652.0M
|
856.0M
|
336.2M
|
|
Cash equivalents
|
46.2M
|
47.8M
|
28.0M
|
46.1M
|
|
Cash and cash equivalents
|
508.1M
|
699.8M
|
884.0M
|
382.3M
|
|
Other short term investments
|
41.2M
|
16.4M
|
100M
|
—
|
|
Accounts receivable
|
952.4M
|
935.0M
|
870.7M
|
856.2M
|
|
Other receivables
|
127.2M
|
103.2M
|
105.4M
|
73.8M
|
|
Inventory
|
198.4M
|
225.4M
|
237.8M
|
147.2M
|
|
Prepaid assets
|
16.4M
|
37.7M
|
72.2M
|
30.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
73.0M
|
30.0M
|
16.6M
|
9.7M
|
|
Non current assets
|
1.4B
|
1.3B
|
1.2B
|
887.9M
|
|
Properties
|
805.2M
|
508.2M
|
491.3M
|
485.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
97.1M
|
96.9M
|
77.3M
|
68.0M
|
|
Construction in progress
|
5.6M
|
210.8M
|
127.6M
|
10.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-153.8M
|
-134.4M
|
-111.0M
|
-87.9M
|
|
Goodwill
|
447.4M
|
478.3M
|
485.7M
|
171.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
227.1M
|
248.0M
|
255.4M
|
162.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.3M
|
2.7M
|
4.5M
|
35.0M
|
|
Total liabilities
|
1.6B
|
1.3B
|
1.4B
|
1.1B
|
|
Current liabilities
|
1.1B
|
846.8M
|
955.2M
|
683.8M
|
|
Accounts payable
|
295.6M
|
300.1M
|
276.4M
|
247.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
388.3M
|
77.2M
|
168.7M
|
70.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.9M
|
42.7M
|
25.2M
|
43.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.2M
|
50K
|
—
|
36.7M
|
|
Non current liabilities
|
473.4M
|
412.2M
|
396.4M
|
369.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
428.6M
|
386.0M
|
375.3M
|
356.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.7M
|
8.8M
|
11.4M
|
465.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.0M
|
6.2M
|
3.5M
|
4.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
501.0M
|
508.4M
|
508.4M
|
426.0M
|
|
Retained earnings
|
19.6M
|
280.8M
|
310.0M
|
542.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
2.1B
|
2.1B
|
1.3B
|
|
Additional paid in capital
|
1.1B
|
1.2B
|
1.2B
|
298.0M
|
|
Treasury stock
|
93.8M
|
88.4M
|
88.4M
|
115.9M
|
|
Minority interest
|
44.1M
|
51.2M
|
55.6M
|
4.0M
|
