|
Total assets
|
2.3B
|
2.1B
|
2.0B
|
1.8B
|
|
Current assets
|
1.4B
|
1.3B
|
1.4B
|
1.2B
|
|
Cash
|
40.2M
|
21.5M
|
17.8M
|
48.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
40.2M
|
21.5M
|
17.8M
|
48.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
805.3M
|
665.0M
|
795.5M
|
695.3M
|
|
Other receivables
|
80.9M
|
65.7M
|
22.7M
|
44.8M
|
|
Inventory
|
447.0M
|
540.8M
|
557.9M
|
377.9M
|
|
Prepaid assets
|
14.1M
|
12.0M
|
8.3M
|
3.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
944.0M
|
774.1M
|
624.8M
|
636.3M
|
|
Properties
|
246.6M
|
199.2M
|
119.3M
|
105.7M
|
|
Land and improvements
|
33.6M
|
28.6M
|
24.6M
|
23.7M
|
|
Machinery furniture equipment
|
82.7M
|
54.3M
|
45.2M
|
39.3M
|
|
Construction in progress
|
17.3M
|
21.3M
|
8.6M
|
603K
|
|
Leases
|
21.4M
|
19.6M
|
15.2M
|
13.5M
|
|
Accumulated depreciation
|
-61.8M
|
-53.2M
|
-46.6M
|
-41.1M
|
|
Goodwill
|
858.8M
|
641.0M
|
563.6M
|
507.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
217.3M
|
177.6M
|
165.1M
|
157.5M
|
|
Investments and advances
|
66.1M
|
79.9M
|
48.8M
|
59.2M
|
|
Other non current assets
|
—
|
15.0M
|
45.4M
|
102.7M
|
|
Total liabilities
|
1.5B
|
1.2B
|
1.2B
|
1.0B
|
|
Current liabilities
|
1.1B
|
1.0B
|
1.0B
|
923.4M
|
|
Accounts payable
|
535.7M
|
514.7M
|
617.0M
|
547.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
347.7M
|
301.9M
|
211.9M
|
192.2M
|
|
Deferred revenue
|
1.1M
|
149K
|
5.9M
|
974K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
70.4M
|
68.5M
|
88.5M
|
78.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
404.6M
|
196.8M
|
110.8M
|
95.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
383.0M
|
182.9M
|
90.8M
|
72.7M
|
|
Provision for risks and charges
|
13.0M
|
9.5M
|
16.1M
|
19.2M
|
|
Deferred liabilities
|
2.8M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.6B
|
1.6B
|
1.7B
|
|
Retained earnings
|
-761.8M
|
-743.6M
|
-764.1M
|
-848.7M
|
|
Other shareholders equity
|
-53.4M
|
-37.4M
|
-27.7M
|
-26.9M
|
|
Total shareholders equity
|
845.2M
|
866.8M
|
860.7M
|
778.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.5M
|
4.4M
|
5.9M
|
3.2M
|
