|
Total assets
|
3.7B
|
3.5B
|
3.4B
|
3.1B
|
|
Current assets
|
1.9B
|
1.7B
|
1.7B
|
1.4B
|
|
Cash
|
98.8M
|
89.6M
|
150.4M
|
179.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
98.8M
|
89.6M
|
150.4M
|
179.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
542.4M
|
412.5M
|
248.8M
|
330.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.1B
|
1.1B
|
1.2B
|
774.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
163.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
107.0M
|
96.0M
|
101.8M
|
163.7M
|
|
Non current assets
|
1.9B
|
1.8B
|
1.7B
|
1.7B
|
|
Properties
|
1.8B
|
1.8B
|
1.6B
|
1.4B
|
|
Land and improvements
|
128.9M
|
129.6M
|
130.9M
|
127.1M
|
|
Machinery furniture equipment
|
—
|
1.3B
|
1.2B
|
1.1B
|
|
Construction in progress
|
—
|
185.3M
|
172.8M
|
76.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.2B
|
-1.2B
|
-1.1B
|
|
Goodwill
|
796.7M
|
804.8M
|
773.3M
|
874.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
253.3M
|
261.4M
|
230.0M
|
306.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
62.6M
|
38.3M
|
18.5M
|
21.5M
|
|
Total liabilities
|
2.3B
|
1.6B
|
1.6B
|
1.2B
|
|
Current liabilities
|
837.5M
|
724.1M
|
641.7M
|
463.6M
|
|
Accounts payable
|
490.1M
|
408.3M
|
471.2M
|
440.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
317.7M
|
314.2M
|
163.8M
|
15.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
29.7M
|
1.6M
|
6.6M
|
7.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
833.3M
|
916.4M
|
753.7M
|
|
Long term provisions
|
10.5M
|
11.1M
|
10.7M
|
13.2M
|
|
Long term debt
|
1.3B
|
768.9M
|
860.2M
|
693.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
28.6M
|
18.1M
|
0
|
—
|
|
Derivative product liabilities
|
8.6M
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
268.6M
|
271.2M
|
202.3M
|
191.7M
|
|
Retained earnings
|
1.1B
|
1.6B
|
1.6B
|
1.6B
|
|
Other shareholders equity
|
-27K
|
13.7M
|
9.8M
|
64.8M
|
|
Total shareholders equity
|
1.5B
|
2.0B
|
1.9B
|
1.9B
|
|
Additional paid in capital
|
69.9M
|
61.4M
|
79.5M
|
58.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
