|
Total assets
|
3.2B
|
2.5B
|
2.5B
|
1.8B
|
|
Current assets
|
1.6B
|
912.0M
|
984.5M
|
759.9M
|
|
Cash
|
185.4M
|
65.9M
|
86.1M
|
113.6M
|
|
Cash equivalents
|
726.9M
|
93.5M
|
120.1M
|
42.8M
|
|
Cash and cash equivalents
|
912.3M
|
159.4M
|
206.2M
|
156.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
265M
|
247.5M
|
265.4M
|
224.8M
|
|
Other receivables
|
11.5M
|
10.3M
|
10.5M
|
5.7M
|
|
Inventory
|
457.9M
|
526.1M
|
521.3M
|
398.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.4M
|
4.2M
|
17.2M
|
2.5M
|
|
Other current assets
|
37.4M
|
31.1M
|
38.1M
|
24.4M
|
|
Non current assets
|
1.6B
|
1.6B
|
1.5B
|
1.0B
|
|
Properties
|
179.2M
|
174.9M
|
147.5M
|
91.4M
|
|
Land and improvements
|
155.6M
|
67.1M
|
162.4M
|
85.4M
|
|
Machinery furniture equipment
|
550.3M
|
548.1M
|
505.2M
|
318.4M
|
|
Construction in progress
|
66.8M
|
53.6M
|
—
|
17.2M
|
|
Leases
|
—
|
82.1M
|
—
|
—
|
|
Accumulated depreciation
|
-516.4M
|
-489M
|
-458.5M
|
-280.5M
|
|
Goodwill
|
1.9B
|
1.9B
|
1.9B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
5.7M
|
5.7M
|
1.9M
|
716.3K
|
|
Intangible assets
|
212.5M
|
214.4M
|
215M
|
147.0M
|
|
Investments and advances
|
5.6M
|
6.5M
|
18M
|
14.3M
|
|
Other non current assets
|
114.4M
|
107.5M
|
93.4M
|
72.9M
|
|
Total liabilities
|
1.3B
|
915.2M
|
949.6M
|
763.9M
|
|
Current liabilities
|
423.4M
|
414.6M
|
360.3M
|
358.1M
|
|
Accounts payable
|
225.5M
|
219.5M
|
232M
|
232.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
77.5M
|
117.3M
|
18.2M
|
13.5M
|
|
Deferred revenue
|
9.4M
|
14.9M
|
10.5M
|
18.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
50.9M
|
44.8M
|
49.1M
|
55.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
909.0M
|
500.6M
|
589.3M
|
405.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
779.7M
|
377M
|
467.6M
|
322.2M
|
|
Provision for risks and charges
|
—
|
—
|
700K
|
521.0K
|
|
Deferred liabilities
|
89.9M
|
82M
|
80.4M
|
47.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
25.3M
|
26M
|
23.7M
|
18.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
750.7M
|
743.8M
|
500.8M
|
|
Retained earnings
|
1.1B
|
1.0B
|
942M
|
564.5M
|
|
Other shareholders equity
|
-193.1M
|
-176.4M
|
-142.9M
|
-55.1M
|
|
Total shareholders equity
|
1.9B
|
1.6B
|
1.6B
|
1.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
15.3M
|
14.5M
|
13.7M
|
8.7M
|
