|
Total assets
|
3.2B
|
3.2B
|
2.8B
|
2.2B
|
|
Current assets
|
2.3B
|
2.4B
|
2.3B
|
1.7B
|
|
Cash
|
411M
|
—
|
87.7M
|
99.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
411.2M
|
169.8M
|
87.7M
|
99.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
856.3M
|
875.8M
|
872.4M
|
675.1M
|
|
Other receivables
|
21.2M
|
12.1M
|
11.0M
|
8.7M
|
|
Inventory
|
963.8M
|
1.3B
|
1.3B
|
886.6M
|
|
Prepaid assets
|
18.3M
|
15.4M
|
12.2M
|
12.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
911.6M
|
839.2M
|
508.8M
|
458.5M
|
|
Properties
|
37.2M
|
32.4M
|
28.4M
|
20.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
655.9M
|
589.7M
|
444.5M
|
389.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-532.4M
|
-447.5M
|
-376.8M
|
-315.7M
|
|
Goodwill
|
599.2M
|
569.7M
|
365.8M
|
317.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
54.6M
|
52.0M
|
34.7M
|
35.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6B
|
1.8B
|
1.7B
|
1.4B
|
|
Current liabilities
|
1.2B
|
1.5B
|
1.5B
|
1.2B
|
|
Accounts payable
|
534.2M
|
602.8M
|
686.3M
|
594.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
380.1M
|
476.7M
|
400.3M
|
310.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
90.2M
|
92.7M
|
83.2M
|
79.7M
|
|
Pensions
|
84.1M
|
71.7M
|
64.8M
|
56.3M
|
|
Other current liabilities
|
1.9M
|
5.7M
|
7.7M
|
7.0M
|
|
Non current liabilities
|
330.8M
|
340.5M
|
193.7M
|
186.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
250.0M
|
276.6M
|
152.7M
|
158.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
80.8M
|
63.9M
|
41.0M
|
27.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.0M
|
15.0M
|
15.0M
|
14.8M
|
|
Retained earnings
|
1.3B
|
1.1B
|
779.0M
|
524.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.4B
|
1.1B
|
800.3M
|
|
Additional paid in capital
|
252.0M
|
246.9M
|
246.9M
|
235.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
