|
Total assets
|
3.5B
|
4.1B
|
4.4B
|
2.0B
|
|
Current assets
|
2.6B
|
3.3B
|
3.6B
|
1.4B
|
|
Cash
|
424.7M
|
486.3M
|
696.3M
|
304.3M
|
|
Cash equivalents
|
24.2M
|
12.0M
|
0
|
2M
|
|
Cash and cash equivalents
|
448.9M
|
498.4M
|
696.3M
|
306.3M
|
|
Other short term investments
|
516.1M
|
951.5M
|
1.2B
|
—
|
|
Accounts receivable
|
496.7M
|
483.8M
|
647.3M
|
465.6M
|
|
Other receivables
|
30.0M
|
122.2M
|
58.8M
|
47.8M
|
|
Inventory
|
899.7M
|
968.2M
|
745.6M
|
437.4M
|
|
Prepaid assets
|
158.3M
|
194.5M
|
288.2M
|
81.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
51.5M
|
48.8M
|
20.5M
|
26.2M
|
|
Non current assets
|
896.3M
|
844.6M
|
726.8M
|
624.8M
|
|
Properties
|
308.2M
|
333.6M
|
312.6M
|
283.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
171.8M
|
162.4M
|
147.7M
|
|
Construction in progress
|
3.9M
|
7.3M
|
5.9M
|
1.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-179.2M
|
-130.3M
|
-85.0M
|
|
Goodwill
|
372.5M
|
314.5M
|
211.8M
|
146.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
372.5M
|
314.5M
|
211.8M
|
146.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
46.7M
|
58.7M
|
95.1M
|
88.1M
|
|
Total liabilities
|
561.1M
|
563.2M
|
477.8M
|
597.2M
|
|
Current liabilities
|
385.4M
|
442.7M
|
349.3M
|
365.4M
|
|
Accounts payable
|
278.7M
|
242.1M
|
258.1M
|
248.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.7M
|
99.0M
|
9.0M
|
6.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.9M
|
5.3M
|
8.2M
|
27.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1M
|
1.3M
|
2.1M
|
1.2M
|
|
Non current liabilities
|
175.7M
|
120.5M
|
128.5M
|
231.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8M
|
3.0M
|
11.5M
|
13.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2M
|
17.4M
|
16.4M
|
15.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
401M
|
401M
|
401M
|
360M
|
|
Retained earnings
|
-594.5M
|
31.3M
|
355.5M
|
311.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
3.5B
|
3.9B
|
1.4B
|
|
Additional paid in capital
|
3.1B
|
3.1B
|
3.1B
|
692.0M
|
|
Treasury stock
|
45.1M
|
33.1M
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
