|
Total assets
|
12.4B
|
962.6M
|
956.5M
|
783.3M
|
|
Current assets
|
5.5B
|
429.5M
|
424.5M
|
362.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
330.5M
|
13.3M
|
25.9M
|
24.3M
|
|
Other short term investments
|
—
|
1.1M
|
5.8M
|
5.7M
|
|
Accounts receivable
|
1.4B
|
110.2M
|
102.2M
|
91.5M
|
|
Other receivables
|
693.0M
|
63.1M
|
56.5M
|
60.1M
|
|
Inventory
|
2.3B
|
192.2M
|
187.2M
|
145.1M
|
|
Prepaid assets
|
292.0M
|
20.5M
|
14.5M
|
5.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
8.4M
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
2K
|
1K
|
101.6M
|
|
Non current assets
|
7.0B
|
533.1M
|
532.0M
|
420.8M
|
|
Properties
|
113.5M
|
10.0M
|
10.7M
|
63.0M
|
|
Land and improvements
|
681.4M
|
54.7M
|
52.7M
|
41.5M
|
|
Machinery furniture equipment
|
8.3B
|
607.0M
|
570.8M
|
532.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.8B
|
-454.9M
|
-428.0M
|
-408.4M
|
|
Goodwill
|
3.2B
|
274.4M
|
281.2M
|
160.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
12.8M
|
—
|
6.8M
|
—
|
|
Intangible assets
|
623.3M
|
62.3M
|
71.3M
|
56.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
32.1M
|
14.9M
|
3.4M
|
13.5M
|
|
Total liabilities
|
8.3B
|
647.3M
|
688.5M
|
514.2M
|
|
Current liabilities
|
3.9B
|
322.9M
|
289.2M
|
265.5M
|
|
Accounts payable
|
863.5M
|
127.8M
|
124.0M
|
119.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
632.5M
|
42.4M
|
38.8M
|
32.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
62.4M
|
7.0M
|
2.2M
|
4.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
468.6M
|
1K
|
—
|
1K
|
|
Non current liabilities
|
4.3B
|
324.4M
|
399.3M
|
248.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.0B
|
302.9M
|
377.6M
|
231.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
171.7M
|
14.0M
|
17.2M
|
11.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
108.6M
|
5.0M
|
1.9M
|
2.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
590.3M
|
50.1M
|
50.2M
|
50.2M
|
|
Retained earnings
|
2.9B
|
217.0M
|
169.6M
|
178.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2B
|
315.3M
|
268.0M
|
269.1M
|
|
Additional paid in capital
|
844.6M
|
70.5M
|
70.0M
|
70.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
124.9M
|
9.0M
|
8.5M
|
0
|
