|
Total assets
|
3.0B
|
3.0B
|
2.6B
|
2.6B
|
|
Current assets
|
1.9B
|
2.0B
|
1.6B
|
1.6B
|
|
Cash
|
158.8M
|
120.6M
|
113.9M
|
—
|
|
Cash equivalents
|
799.1M
|
975.3M
|
700.4M
|
—
|
|
Cash and cash equivalents
|
957.9M
|
1.1B
|
814.3M
|
770.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
367.9M
|
335.1M
|
305.1M
|
320.8M
|
|
Other receivables
|
11.7M
|
9.7M
|
8.3M
|
—
|
|
Inventory
|
381.8M
|
376.5M
|
367.6M
|
380.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
227.9M
|
172.7M
|
121.3M
|
117.7M
|
|
Non current assets
|
1.0B
|
1.0B
|
1.0B
|
994.6M
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
10.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
592.3M
|
—
|
|
Construction in progress
|
—
|
—
|
116.7M
|
—
|
|
Leases
|
—
|
—
|
14.0M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-309.5M
|
—
|
|
Goodwill
|
175.7M
|
173.2M
|
172.1M
|
173.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
87.4M
|
85.2M
|
84.1M
|
85.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
269.1M
|
272.4M
|
276.1M
|
265.0M
|
|
Total liabilities
|
1.7B
|
1.9B
|
1.6B
|
1.6B
|
|
Current liabilities
|
862.7M
|
444.5M
|
451.3M
|
432.3M
|
|
Accounts payable
|
82.1M
|
49.2M
|
16.9M
|
34.4M
|
|
Accrued expenses
|
274.7M
|
247.9M
|
171.6M
|
182.9M
|
|
Short term debt
|
393.5M
|
71.0M
|
82.0M
|
35.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
112.7M
|
76.4M
|
122.0M
|
98.0M
|
|
Other current liabilities
|
-170.8K
|
—
|
58.8M
|
81.2M
|
|
Non current liabilities
|
851.4M
|
1.4B
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
802.0M
|
1.4B
|
1.1B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
49.4M
|
46.0M
|
44.1M
|
38.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
85.4K
|
85.4K
|
85.4K
|
85.4K
|
|
Retained earnings
|
83.9M
|
64.7M
|
34.4M
|
-51.6M
|
|
Other shareholders equity
|
-13.2M
|
-5.1M
|
-11.3M
|
16.8M
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
1.0B
|
954.9M
|
|
Additional paid in capital
|
1.2B
|
1.1B
|
1.0B
|
989.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
