|
Total assets
|
4.3B
|
4.2B
|
4.3B
|
3.6B
|
|
Current assets
|
2.2B
|
2.2B
|
2.3B
|
1.9B
|
|
Cash
|
—
|
—
|
457.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
47M
|
—
|
|
Cash and cash equivalents
|
394.2M
|
527M
|
504.5M
|
365.4M
|
|
Other short term investments
|
166.8M
|
—
|
225.5M
|
—
|
|
Accounts receivable
|
553.5M
|
516.2M
|
491M
|
457.5M
|
|
Other receivables
|
150.7M
|
103.3M
|
102.8M
|
84.2M
|
|
Inventory
|
700.6M
|
696.5M
|
642M
|
596.6M
|
|
Prepaid assets
|
14.8M
|
—
|
31.4M
|
—
|
|
Restricted cash
|
—
|
—
|
15.7M
|
—
|
|
Assets held for sale
|
10.5M
|
0
|
138.6M
|
4.5M
|
|
Hedging assets
|
900K
|
—
|
900K
|
—
|
|
Other current assets
|
170.2M
|
350.5M
|
142.8M
|
363.4M
|
|
Non current assets
|
2.2B
|
2.1B
|
2.0B
|
1.7B
|
|
Properties
|
336.2M
|
1.6B
|
2.7B
|
1.4B
|
|
Land and improvements
|
552.1M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
660.5M
|
—
|
634.3M
|
—
|
|
Construction in progress
|
101.9M
|
—
|
74M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-552.1M
|
—
|
-441.5M
|
—
|
|
Goodwill
|
437M
|
244.5M
|
269.6M
|
175.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
100K
|
—
|
100K
|
—
|
|
Intangible assets
|
249.8M
|
—
|
221.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.3M
|
183.6M
|
2.3M
|
125.1M
|
|
Total liabilities
|
3.5B
|
3.2B
|
3.2B
|
2.6B
|
|
Current liabilities
|
2.1B
|
1.9B
|
2.0B
|
1.5B
|
|
Accounts payable
|
665.4M
|
643.3M
|
674.6M
|
523.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
253.9M
|
—
|
86.9M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.6M
|
—
|
24.3M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
386.5M
|
402.6M
|
358.3M
|
325.4M
|
|
Non current liabilities
|
1.4B
|
1.3B
|
1.2B
|
1.0B
|
|
Long term provisions
|
194.2M
|
319.6M
|
211.6M
|
251.2M
|
|
Long term debt
|
896.1M
|
—
|
380M
|
—
|
|
Provision for risks and charges
|
5.4M
|
—
|
5.6M
|
—
|
|
Deferred liabilities
|
141.1M
|
—
|
141M
|
—
|
|
Derivative product liabilities
|
100K
|
—
|
0
|
—
|
|
Other non current liabilities
|
2M
|
144.7M
|
1.2M
|
138.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.3M
|
—
|
21M
|
—
|
|
Retained earnings
|
696.7M
|
—
|
900.2M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
894.9M
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
141.1M
|
—
|
139M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
30.6M
|
—
|
50.3M
|
—
|
