|
Total assets
|
3.0B
|
2.6B
|
2.0B
|
1.7B
|
|
Current assets
|
1.6B
|
1.4B
|
1.0B
|
744.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
259.0M
|
278.7M
|
373.5M
|
218.3M
|
|
Other short term investments
|
35.1M
|
27.6M
|
29.4M
|
29.7M
|
|
Accounts receivable
|
350.8M
|
270.4M
|
150.9M
|
144.9M
|
|
Other receivables
|
15.7M
|
38.8M
|
22.4M
|
8.5M
|
|
Inventory
|
857.3M
|
653.9M
|
405.2M
|
298.7M
|
|
Prepaid assets
|
35.8M
|
37.8M
|
30.5M
|
20.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.7M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
3.4M
|
|
Other current assets
|
26.4M
|
20.0M
|
15.0M
|
12.8M
|
|
Non current assets
|
1.3B
|
1.2B
|
992.8M
|
942.0M
|
|
Properties
|
244.5M
|
221.6M
|
178.4M
|
165.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
336.6M
|
304.1M
|
301.8M
|
286.1M
|
|
Construction in progress
|
18.6M
|
21.5M
|
9.0M
|
5.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-467.3M
|
-427.0M
|
-394.5M
|
-356.9M
|
|
Goodwill
|
932.4M
|
831.7M
|
735.0M
|
688.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
669.0M
|
570.4M
|
473.6M
|
426.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3M
|
2.8M
|
2.3M
|
662K
|
|
Total liabilities
|
2.0B
|
1.6B
|
1.3B
|
1.0B
|
|
Current liabilities
|
913.6M
|
1.0B
|
618.7M
|
450.5M
|
|
Accounts payable
|
677.0M
|
737.6M
|
395.6M
|
262.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
72.0M
|
76.6M
|
56.8M
|
74.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.9M
|
18.3M
|
19.3M
|
12.9M
|
|
Pensions
|
49.1M
|
52.9M
|
49.5M
|
30.3M
|
|
Other current liabilities
|
8.9M
|
8.2M
|
6.0M
|
3.0M
|
|
Non current liabilities
|
1.1B
|
625.6M
|
649.5M
|
581.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
962.8M
|
458.6M
|
506.5M
|
456.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
120.7M
|
124.4M
|
100.0M
|
86.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.7M
|
13.0M
|
12.7M
|
8.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.8M
|
33.8M
|
33.8M
|
22.5M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
909.3M
|
914.4M
|
765.6M
|
654.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.0M
|
6.7M
|
5.4M
|
293.9M
|
