|
Total assets
|
5.2B
|
4.4B
|
4.6B
|
4.5B
|
|
Current assets
|
2.1B
|
1.3B
|
1.5B
|
1.5B
|
|
Cash
|
—
|
418.9M
|
—
|
262.2M
|
|
Cash equivalents
|
—
|
50.0M
|
—
|
180.1M
|
|
Cash and cash equivalents
|
799.4M
|
469.0M
|
658.0M
|
442.3M
|
|
Other short term investments
|
17.6M
|
4.7M
|
6.2M
|
10.3M
|
|
Accounts receivable
|
460.8M
|
348.7M
|
381.9M
|
288.6M
|
|
Other receivables
|
38.8M
|
13.6M
|
25.1M
|
19.6M
|
|
Inventory
|
270.7M
|
287.1M
|
270.1M
|
355.9M
|
|
Prepaid assets
|
16.2M
|
19.4M
|
49.1M
|
42.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
492.5M
|
115.3M
|
144.4M
|
296.1M
|
|
Non current assets
|
3.1B
|
3.1B
|
3.0B
|
3.0B
|
|
Properties
|
1.8B
|
1.8B
|
1.5B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
800.0M
|
|
Construction in progress
|
141.4M
|
141.9M
|
315.9M
|
249.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-365.3M
|
|
Goodwill
|
472.0M
|
441.7M
|
453.9M
|
447.7M
|
|
Investment properties
|
3.0M
|
3.2M
|
45.3M
|
3.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
471.5M
|
441.2M
|
431.3M
|
425.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
64.4M
|
60.9M
|
108.5M
|
120.2M
|
|
Total liabilities
|
3.3B
|
2.5B
|
2.3B
|
2.0B
|
|
Current liabilities
|
1.9B
|
1.7B
|
1.5B
|
1.6B
|
|
Accounts payable
|
117.2M
|
107.8M
|
100.8M
|
75.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.1B
|
988.9M
|
997.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.5M
|
6.2M
|
25.5M
|
36.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.2M
|
4.8M
|
5.2M
|
4.2M
|
|
Non current liabilities
|
1.4B
|
735.8M
|
870.7M
|
392.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
612.8M
|
736.0M
|
266.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
34.4M
|
35.5M
|
45.9M
|
46.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
451.7M
|
451.7M
|
451.7M
|
451.7M
|
|
Retained earnings
|
784.1M
|
727.5M
|
1.0B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
1.9B
|
2.2B
|
2.5B
|
|
Additional paid in capital
|
—
|
622.3M
|
—
|
736.9M
|
|
Treasury stock
|
57.7M
|
57.7M
|
57.7M
|
160.5M
|
|
Minority interest
|
54.3M
|
57.4M
|
52.9M
|
60.4M
|
