|
Total assets
|
2.9B
|
2.5B
|
2.4B
|
1.7B
|
|
Current assets
|
1.8B
|
1.5B
|
1.4B
|
798.3M
|
|
Cash
|
—
|
—
|
22.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.8M
|
28.9M
|
22.0M
|
8.0M
|
|
Other short term investments
|
234.5M
|
767.1M
|
814.5M
|
179.4M
|
|
Accounts receivable
|
1.3B
|
622.0M
|
274.4M
|
528.6M
|
|
Other receivables
|
280K
|
470K
|
245.2M
|
3.4M
|
|
Inventory
|
188.4M
|
45.0M
|
35.0M
|
29.1M
|
|
Prepaid assets
|
—
|
—
|
34.5M
|
—
|
|
Restricted cash
|
—
|
—
|
7.9M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
42.5M
|
75.1M
|
1.1M
|
49.7M
|
|
Non current assets
|
1.1B
|
971.1M
|
946.9M
|
906.0M
|
|
Properties
|
474.1M
|
274.8M
|
250.7M
|
466.4M
|
|
Land and improvements
|
—
|
—
|
20.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
262.5M
|
—
|
|
Construction in progress
|
—
|
3M
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-251.3M
|
—
|
|
Goodwill
|
403.4M
|
218.1M
|
245.3M
|
41.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
158.9M
|
149.4M
|
135.8M
|
40.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.7M
|
117.3M
|
97.2M
|
117.9M
|
|
Total liabilities
|
1.2B
|
1.1B
|
1.0B
|
1.0B
|
|
Current liabilities
|
1.0B
|
891.2M
|
613.8M
|
613.4M
|
|
Accounts payable
|
172.6M
|
65.5M
|
46.1M
|
70.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
711.3M
|
685.4M
|
453.9M
|
388.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
15.8M
|
—
|
|
Other current liabilities
|
88.7M
|
111.9M
|
16.8M
|
99.1M
|
|
Non current liabilities
|
215.3M
|
253.8M
|
407.4M
|
395.0M
|
|
Long term provisions
|
64.0M
|
44.9M
|
37.1M
|
19.3M
|
|
Long term debt
|
151.3M
|
208.9M
|
370.3M
|
375.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
118.8M
|
117.7M
|
117.7M
|
109.8M
|
|
Retained earnings
|
—
|
—
|
428.2M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.4B
|
1.4B
|
695.8M
|
|
Additional paid in capital
|
—
|
—
|
468.1M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
-66.6M
|
-55.0M
|
-43.6M
|
