|
Total assets
|
4.4B
|
4.4B
|
4.1B
|
3.7B
|
|
Current assets
|
1.3B
|
1.4B
|
1.4B
|
1.6B
|
|
Cash
|
418.9M
|
407.5M
|
431.8M
|
763.9M
|
|
Cash equivalents
|
50.0M
|
15.0M
|
213.8M
|
311.2M
|
|
Cash and cash equivalents
|
469.0M
|
422.5M
|
645.6M
|
1.1B
|
|
Other short term investments
|
4.7M
|
40.4M
|
72.2M
|
15.0M
|
|
Accounts receivable
|
348.7M
|
361.1M
|
248.1M
|
202.9M
|
|
Other receivables
|
13.6M
|
102.7M
|
162.0M
|
67.6M
|
|
Inventory
|
287.1M
|
346.4M
|
178.0M
|
115.0M
|
|
Prepaid assets
|
19.4M
|
29.0M
|
73.5M
|
29.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
0
|
|
Other current assets
|
115.3M
|
57.6M
|
31.8M
|
58.8M
|
|
Non current assets
|
3.1B
|
3.0B
|
2.7B
|
2.2B
|
|
Properties
|
1.8B
|
1.1B
|
738.7M
|
201.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
790.2M
|
245.3M
|
231.2M
|
|
Construction in progress
|
141.9M
|
164.0M
|
904.4M
|
783.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-303.6M
|
-201.9M
|
-172.9M
|
|
Goodwill
|
441.7M
|
469.4M
|
483.5M
|
483.0M
|
|
Investment properties
|
3.2M
|
4.0M
|
4.8M
|
5.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
441.2M
|
446.8M
|
461.0M
|
460.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
60.9M
|
96.9M
|
91.8M
|
199.5M
|
|
Total liabilities
|
2.5B
|
1.8B
|
1.9B
|
1.7B
|
|
Current liabilities
|
1.7B
|
1.5B
|
1.2B
|
1.2B
|
|
Accounts payable
|
107.8M
|
202.4M
|
84.8M
|
40.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
616.4M
|
577.7M
|
876.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.2M
|
112.9M
|
65.4M
|
41.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.8M
|
6.3M
|
14.2M
|
2.6M
|
|
Non current liabilities
|
735.8M
|
318.4M
|
723.8M
|
504.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
612.8M
|
186.0M
|
589.9M
|
352.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
35.5M
|
49.0M
|
58.1M
|
66.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
451.7M
|
454.1M
|
288.1M
|
288.0M
|
|
Retained earnings
|
727.5M
|
1.4B
|
1.3B
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
2.6B
|
2.2B
|
2.0B
|
|
Additional paid in capital
|
622.3M
|
756.7M
|
473.7M
|
522.4M
|
|
Treasury stock
|
57.7M
|
182.8M
|
192.6M
|
169.0M
|
|
Minority interest
|
57.4M
|
75.8M
|
114.6M
|
144.1M
|
