|
Total assets
|
3.4B
|
3.2B
|
3.0B
|
2.7B
|
|
Current assets
|
1.4B
|
1.5B
|
1.7B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
478.6M
|
357.8M
|
136.7M
|
|
Cash and cash equivalents
|
310.6M
|
478.6M
|
357.8M
|
136.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
729.9M
|
655.0M
|
760.7M
|
789.6M
|
|
Other receivables
|
79.8M
|
26.2M
|
31.9M
|
45.3M
|
|
Inventory
|
293.9M
|
315.2M
|
504.9M
|
519.6M
|
|
Prepaid assets
|
—
|
12.2M
|
11.8M
|
6.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1K
|
—
|
—
|
|
Non current assets
|
2.0B
|
1.7B
|
1.4B
|
1.1B
|
|
Properties
|
78M
|
153.2M
|
142.7M
|
61.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.6M
|
47.7M
|
38.5M
|
30.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-110.6M
|
-77.5M
|
-56.9M
|
|
Goodwill
|
3.4B
|
2.9B
|
2.3B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
252.9M
|
251.6M
|
171.7M
|
153.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
-1K
|
|
Total liabilities
|
1.9B
|
1.9B
|
1.8B
|
1.9B
|
|
Current liabilities
|
809.5M
|
838.5M
|
891.8M
|
1.2B
|
|
Accounts payable
|
523.5M
|
445.0M
|
518.5M
|
618.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
38.5M
|
99.9M
|
32.1M
|
202.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
69.7M
|
81.7M
|
108.9M
|
57.8M
|
|
Pensions
|
—
|
68.3M
|
100.1M
|
67.2M
|
|
Other current liabilities
|
60M
|
80.7M
|
83.5M
|
168.6M
|
|
Non current liabilities
|
1.1B
|
1.0B
|
953.4M
|
724.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
970.7M
|
891.4M
|
668.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
94.9M
|
76.9M
|
62.1M
|
55.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Retained earnings
|
828M
|
801.7M
|
591.5M
|
280.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.2B
|
773.8M
|
|
Additional paid in capital
|
478.1M
|
478.1M
|
478.1M
|
478.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
211K
|
269K
|
420K
|
