|
Total assets
|
3.2B
|
2.5B
|
4.1B
|
2.7B
|
|
Current assets
|
1.6B
|
912.0M
|
1.6B
|
1.2B
|
|
Cash
|
185.4M
|
65.9M
|
140.1M
|
174.5M
|
|
Cash equivalents
|
726.9M
|
93.5M
|
195.4M
|
65.7M
|
|
Cash and cash equivalents
|
912.3M
|
159.4M
|
335.5M
|
240.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
265M
|
247.5M
|
431.8M
|
345.2M
|
|
Other receivables
|
11.5M
|
10.3M
|
17.1M
|
8.7M
|
|
Inventory
|
457.9M
|
526.1M
|
848.2M
|
611.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.4M
|
4.2M
|
28.0M
|
3.9M
|
|
Other current assets
|
37.4M
|
31.1M
|
62.0M
|
37.4M
|
|
Non current assets
|
1.6B
|
1.6B
|
2.5B
|
1.6B
|
|
Properties
|
179.2M
|
174.9M
|
240.0M
|
140.3M
|
|
Land and improvements
|
155.6M
|
67.1M
|
264.2M
|
131.1M
|
|
Machinery furniture equipment
|
550.3M
|
548.1M
|
822.0M
|
489M
|
|
Construction in progress
|
66.8M
|
53.6M
|
—
|
26.4M
|
|
Leases
|
—
|
82.1M
|
—
|
—
|
|
Accumulated depreciation
|
-516.4M
|
-489M
|
-746.0M
|
-430.8M
|
|
Goodwill
|
1.9B
|
1.9B
|
3.1B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
5.7M
|
5.7M
|
3.1M
|
1.1M
|
|
Intangible assets
|
212.5M
|
214.4M
|
349.8M
|
225.7M
|
|
Investments and advances
|
5.6M
|
6.5M
|
29.3M
|
21.9M
|
|
Other non current assets
|
114.4M
|
107.5M
|
152.0M
|
111.9M
|
|
Total liabilities
|
1.3B
|
915.2M
|
1.5B
|
1.2B
|
|
Current liabilities
|
423.4M
|
414.6M
|
586.3M
|
549.9M
|
|
Accounts payable
|
225.5M
|
219.5M
|
377.5M
|
357.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
77.5M
|
117.3M
|
29.6M
|
20.8M
|
|
Deferred revenue
|
9.4M
|
14.9M
|
17.1M
|
28.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
50.9M
|
44.8M
|
79.9M
|
84.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
909.0M
|
500.6M
|
958.9M
|
623.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
779.7M
|
377M
|
760.9M
|
494.7M
|
|
Provision for risks and charges
|
—
|
—
|
1.1M
|
800K
|
|
Deferred liabilities
|
89.9M
|
82M
|
130.8M
|
72.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
25.3M
|
26M
|
38.6M
|
27.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
750.7M
|
1.2B
|
769M
|
|
Retained earnings
|
1.1B
|
1.0B
|
1.5B
|
866.8M
|
|
Other shareholders equity
|
-193.1M
|
-176.4M
|
-232.5M
|
-84.6M
|
|
Total shareholders equity
|
1.9B
|
1.6B
|
2.5B
|
1.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
15.3M
|
14.5M
|
22.3M
|
13.4M
|
