|
Total assets
|
1.7B
|
5.0B
|
4.6B
|
4.3B
|
|
Current assets
|
1.7B
|
1.8B
|
1.6B
|
1.3B
|
|
Cash
|
—
|
55.8M
|
15.7M
|
20.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
75.1M
|
55.8M
|
15.7M
|
20.3M
|
|
Other short term investments
|
—
|
138.5M
|
14.9M
|
130.2M
|
|
Accounts receivable
|
610.7M
|
797.8M
|
683.3M
|
634.3M
|
|
Other receivables
|
—
|
124.7M
|
45.6M
|
105.3M
|
|
Inventory
|
519.6M
|
469.3M
|
570.3M
|
389.9M
|
|
Prepaid assets
|
—
|
242.8M
|
211.3M
|
76.1M
|
|
Restricted cash
|
—
|
26.3M
|
37.9M
|
45.6M
|
|
Assets held for sale
|
—
|
52.8M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
365.4M
|
255.3M
|
226.2M
|
94.3M
|
|
Non current assets
|
—
|
3.2B
|
3.1B
|
3.0B
|
|
Properties
|
2.4B
|
598.8M
|
598.8M
|
553M
|
|
Land and improvements
|
—
|
1.0B
|
1.0B
|
1.0B
|
|
Machinery furniture equipment
|
—
|
1.4B
|
1.3B
|
1.3B
|
|
Construction in progress
|
—
|
123.4M
|
6.6M
|
31.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.5B
|
-1.2B
|
-983.7M
|
|
Goodwill
|
840.8M
|
509.9M
|
234.7M
|
107.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
818.8M
|
487.9M
|
212.7M
|
85.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
4.1M
|
44.8M
|
-242M
|
|
Total liabilities
|
456.1M
|
1.1B
|
1.7B
|
1.6B
|
|
Current liabilities
|
—
|
945.2M
|
1.0B
|
1.1B
|
|
Accounts payable
|
502.8M
|
490.4M
|
519.8M
|
397.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
589.5M
|
335.9M
|
378.9M
|
552.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
5.4M
|
4.2M
|
3.8M
|
|
Pensions
|
—
|
11.1M
|
11.9M
|
13.1M
|
|
Other current liabilities
|
18.6M
|
35.7M
|
-100K
|
-100K
|
|
Non current liabilities
|
456.1M
|
199.3M
|
647M
|
523.4M
|
|
Long term provisions
|
56.9M
|
47.5M
|
54M
|
52.8M
|
|
Long term debt
|
—
|
151.8M
|
583M
|
470.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
10M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
143.2M
|
143M
|
127.3M
|
127.1M
|
|
Retained earnings
|
—
|
916.1M
|
796M
|
706.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
3.9B
|
3.0B
|
2.7B
|
|
Additional paid in capital
|
—
|
2.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
