|
Total assets
|
4.7B
|
4.5B
|
4.3B
|
8.5B
|
|
Current assets
|
1.1B
|
896.5M
|
795.0M
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
48.2M
|
36.2M
|
24.3M
|
680.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
407.0M
|
291.5M
|
267.4M
|
255.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
547.1M
|
468.8M
|
426.6M
|
356.2M
|
|
Prepaid assets
|
36.2M
|
28.9M
|
28.6M
|
26.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
956.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
107.9M
|
71.1M
|
48.2M
|
29.2M
|
|
Non current assets
|
3.6B
|
3.6B
|
3.5B
|
6.2B
|
|
Properties
|
68.9M
|
63.5M
|
66.9M
|
76.5M
|
|
Land and improvements
|
6.7M
|
6.5M
|
5.9M
|
6.1M
|
|
Machinery furniture equipment
|
650.2M
|
465.6M
|
375.4M
|
325.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-319.5M
|
-242.5M
|
-181.2M
|
-129.5M
|
|
Goodwill
|
4.7B
|
5.2B
|
5.1B
|
5.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.1B
|
1.1B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
88.8M
|
90.3M
|
80.3M
|
2.8B
|
|
Total liabilities
|
2.2B
|
1.1B
|
823.4M
|
3.9B
|
|
Current liabilities
|
529.0M
|
369.6M
|
565.2M
|
1.0B
|
|
Accounts payable
|
179.1M
|
132.5M
|
135.6M
|
155.2M
|
|
Accrued expenses
|
190.3M
|
127.2M
|
117.4M
|
115.0M
|
|
Short term debt
|
42.4M
|
21.6M
|
243.6M
|
29.6M
|
|
Deferred revenue
|
6.2M
|
3.0M
|
3.6M
|
9.2M
|
|
Tax payable
|
21.3M
|
14.4M
|
13.7M
|
13.0M
|
|
Pensions
|
86.0M
|
71.0M
|
51.4M
|
66.3M
|
|
Other current liabilities
|
3.6M
|
—
|
—
|
635.3M
|
|
Non current liabilities
|
1.6B
|
719.0M
|
258.2M
|
2.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
514.8M
|
91.3M
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
263.5M
|
204.2M
|
167.0M
|
122.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56K
|
55K
|
54K
|
52K
|
|
Retained earnings
|
-283.0M
|
542.5M
|
575.7M
|
589.0M
|
|
Other shareholders equity
|
-127.9M
|
-24.9M
|
-53.4M
|
-516.0M
|
|
Total shareholders equity
|
2.6B
|
3.4B
|
3.4B
|
4.7B
|
|
Additional paid in capital
|
3.0B
|
2.9B
|
2.9B
|
4.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.1M
|
2.3M
|
1.7M
|
44.1M
|
