|
Total assets
|
4.8B
|
4.6B
|
4.5B
|
1.5B
|
|
Current assets
|
872.3M
|
910.7M
|
1.0B
|
666.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
180.5M
|
149.3M
|
191.6M
|
213.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
257.7M
|
305.7M
|
295.6M
|
182.6M
|
|
Other receivables
|
22.2M
|
21.1M
|
18.8M
|
12.3M
|
|
Inventory
|
356.3M
|
385.1M
|
471.6M
|
213.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
22.6M
|
|
Restricted cash
|
0
|
2K
|
2K
|
65K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
51.6M
|
45.1M
|
33.6M
|
22.6M
|
|
Non current assets
|
3.9B
|
3.7B
|
3.5B
|
878.5M
|
|
Properties
|
307.2M
|
287.4M
|
239.9M
|
160.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
230.8M
|
196.3M
|
173.6M
|
74.2M
|
|
Construction in progress
|
10.9M
|
13.4M
|
28.7M
|
53.3M
|
|
Leases
|
156.1M
|
149.1M
|
76.4M
|
64.6M
|
|
Accumulated depreciation
|
-153.5M
|
-120.5M
|
-97.1M
|
-83.7M
|
|
Goodwill
|
3.2B
|
3.2B
|
3.2B
|
32.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.8B
|
1.8B
|
28.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
899.8M
|
703.2M
|
539.4M
|
578.9M
|
|
Total liabilities
|
3.0B
|
3.2B
|
3.7B
|
1.5B
|
|
Current liabilities
|
740.2M
|
698.3M
|
641.3M
|
388.2M
|
|
Accounts payable
|
264.9M
|
261.0M
|
230.8M
|
162.1M
|
|
Accrued expenses
|
103.4M
|
114.0M
|
98.6M
|
57.1M
|
|
Short term debt
|
68.6M
|
85.6M
|
81.8M
|
42.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
126.0M
|
89.7M
|
116.5M
|
29.3M
|
|
Pensions
|
81.3M
|
70.2M
|
55.5M
|
62.9M
|
|
Other current liabilities
|
96.0M
|
62.7M
|
47.6M
|
26.4M
|
|
Non current liabilities
|
2.2B
|
2.5B
|
3.0B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
1.9B
|
2.5B
|
920.6M
|
|
Provision for risks and charges
|
595.4M
|
565.2M
|
224.8M
|
219.6M
|
|
Deferred liabilities
|
4.1M
|
12.9M
|
302.0M
|
176K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.9M
|
2.8M
|
2.6M
|
2.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110K
|
110K
|
110K
|
106K
|
|
Retained earnings
|
3.6B
|
2.6B
|
1.8B
|
1.3B
|
|
Other shareholders equity
|
-132.6M
|
-95.8M
|
-103.5M
|
-76.8M
|
|
Total shareholders equity
|
1.8B
|
1.5B
|
817.9M
|
14.1M
|
|
Additional paid in capital
|
859.9M
|
826.7M
|
797.6M
|
496.0M
|
|
Treasury stock
|
2.5B
|
1.9B
|
1.7B
|
1.7B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
