|
Total assets
|
3.3B
|
3.3B
|
2.5B
|
2.2B
|
|
Current assets
|
1.0B
|
1.3B
|
1.1B
|
906.1M
|
|
Cash
|
50.1M
|
21.9M
|
81.7M
|
112.9M
|
|
Cash equivalents
|
29.4M
|
464.6M
|
174.4M
|
76.9M
|
|
Cash and cash equivalents
|
79.4M
|
486.5M
|
256.1M
|
189.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
282.1M
|
269.0M
|
314.5M
|
375.6M
|
|
Other receivables
|
16.9M
|
12.2M
|
7.9M
|
7.4M
|
|
Inventory
|
553.9M
|
489.0M
|
455.0M
|
285.4M
|
|
Prepaid assets
|
44.5M
|
28.6M
|
25.6M
|
18.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.9M
|
14.6M
|
6.4M
|
2.5M
|
|
Other current assets
|
—
|
—
|
—
|
7.4M
|
|
Non current assets
|
2.3B
|
2.0B
|
1.4B
|
1.3B
|
|
Properties
|
41.6M
|
66.3M
|
39.1M
|
50.1M
|
|
Land and improvements
|
14.3M
|
14.4M
|
14.5M
|
32.5M
|
|
Machinery furniture equipment
|
1.4B
|
1.1B
|
355.9M
|
308.3M
|
|
Construction in progress
|
110.4M
|
201.9M
|
208.5M
|
48.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-748.6M
|
-635.6M
|
-588.2M
|
-540.0M
|
|
Goodwill
|
318.7M
|
286.4M
|
271.9M
|
51.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
150K
|
|
Intangible assets
|
108.3M
|
83.8M
|
42.4M
|
28.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
115.1M
|
140.3M
|
155.2M
|
|
Total liabilities
|
3.0B
|
2.9B
|
2.0B
|
1.8B
|
|
Current liabilities
|
1.4B
|
1.3B
|
945.1M
|
714.1M
|
|
Accounts payable
|
518.7M
|
459.7M
|
378.8M
|
327.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
477.5M
|
503.9M
|
192.3M
|
117.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
51.3M
|
41.2M
|
43.2M
|
39.7M
|
|
Pensions
|
78.3M
|
76.6M
|
64.6M
|
59.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
31.3M
|
|
Non current liabilities
|
1.6B
|
1.6B
|
1.1B
|
1.1B
|
|
Long term provisions
|
29.9M
|
80.0M
|
88.4M
|
89.0M
|
|
Long term debt
|
1.3B
|
1.3B
|
769.0M
|
709.7M
|
|
Provision for risks and charges
|
294.6M
|
182.6M
|
210.0M
|
288.4M
|
|
Deferred liabilities
|
22.7M
|
6.4M
|
6.4M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
20.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
250M
|
250M
|
250M
|
250M
|
|
Retained earnings
|
-118.6M
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
371.1M
|
386.0M
|
467.2M
|
356.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
0
|
91.4M
|
|
Minority interest
|
16K
|
55K
|
28K
|
21K
|
