|
Total assets
|
3.3B
|
2.9B
|
2.8B
|
2.1B
|
|
Current assets
|
2.5B
|
2.1B
|
2.1B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
557M
|
232.5M
|
108.9M
|
144.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
866M
|
759M
|
753.5M
|
566.4M
|
|
Other receivables
|
—
|
8.2M
|
24.5M
|
8.6M
|
|
Inventory
|
1.1B
|
1.1B
|
1.1B
|
737.5M
|
|
Prepaid assets
|
—
|
63M
|
73.2M
|
71M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1M
|
—
|
—
|
-4.2M
|
|
Non current assets
|
809M
|
814.2M
|
707.4M
|
527.9M
|
|
Properties
|
—
|
0
|
200K
|
300K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
263M
|
229.5M
|
192M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-312.2M
|
-291M
|
-247M
|
|
Goodwill
|
628M
|
650.1M
|
572.9M
|
324.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
108M
|
140.1M
|
115.3M
|
30M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
100K
|
100K
|
47.2M
|
|
Total liabilities
|
943M
|
940.8M
|
1.2B
|
680M
|
|
Current liabilities
|
701M
|
679.7M
|
985.1M
|
541.2M
|
|
Accounts payable
|
—
|
240.9M
|
272M
|
205.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
79M
|
96.4M
|
344.6M
|
60.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
23.4M
|
21.3M
|
13.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
622M
|
143.4M
|
143.6M
|
87.7M
|
|
Non current liabilities
|
242M
|
261.1M
|
229.3M
|
138.8M
|
|
Long term provisions
|
2M
|
2M
|
2M
|
2M
|
|
Long term debt
|
61M
|
51M
|
32.6M
|
30.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
172M
|
162.3M
|
133.9M
|
105.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7M
|
43.8M
|
58.9M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
38.6M
|
38.6M
|
38.6M
|
|
Retained earnings
|
—
|
1.8B
|
1.4B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.0B
|
1.6B
|
1.4B
|
|
Additional paid in capital
|
—
|
39.4M
|
39.4M
|
39.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
