|
Total assets
|
7.5B
|
3.0B
|
2.7B
|
2.2B
|
|
Current assets
|
1.5B
|
1.2B
|
1.0B
|
717.2M
|
|
Cash
|
73.9M
|
124.0M
|
144.2M
|
172.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
73.9M
|
124.0M
|
144.2M
|
172.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
426.6M
|
385.1M
|
412.1M
|
286.4M
|
|
Other receivables
|
36.8M
|
41.3M
|
73.5M
|
26.8M
|
|
Inventory
|
858.7M
|
588.8M
|
362.0M
|
195.2M
|
|
Prepaid assets
|
48.3M
|
30.4M
|
19.8M
|
14.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.9M
|
20.6M
|
0
|
553K
|
|
Other current assets
|
1K
|
-1K
|
—
|
-1K
|
|
Non current assets
|
6.0B
|
1.8B
|
1.7B
|
1.5B
|
|
Properties
|
608.8M
|
474.1M
|
305.0M
|
187.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
259.3M
|
204.7M
|
169.0M
|
155.7M
|
|
Construction in progress
|
8.0M
|
-1.7M
|
21.0M
|
620K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-420.0M
|
-341.3M
|
-262.7M
|
-218.3M
|
|
Goodwill
|
9.8B
|
2.5B
|
2.5B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
288K
|
5.2M
|
151K
|
0
|
|
Intangible assets
|
1.0B
|
275.6M
|
290.3M
|
280.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-3K
|
-1K
|
-1K
|
-1K
|
|
Total liabilities
|
4.0B
|
1.1B
|
1.1B
|
1.0B
|
|
Current liabilities
|
788.1M
|
629.8M
|
686.3M
|
460.7M
|
|
Accounts payable
|
143.1M
|
250.3M
|
243.0M
|
164.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
341.6M
|
64.3M
|
80.4M
|
31.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.3M
|
102.7M
|
98.0M
|
63.1M
|
|
Pensions
|
57.8M
|
63.6M
|
61.7M
|
55.9M
|
|
Other current liabilities
|
45.8M
|
40.6M
|
71.1M
|
48.0M
|
|
Non current liabilities
|
3.2B
|
448.6M
|
434.1M
|
565.8M
|
|
Long term provisions
|
6.0M
|
—
|
—
|
—
|
|
Long term debt
|
2.8B
|
203.1M
|
220.2M
|
52.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
165.0M
|
103.7M
|
89.0M
|
83.8M
|
|
Derivative product liabilities
|
116.3M
|
127.2M
|
99.8M
|
392.2M
|
|
Other non current liabilities
|
85.8M
|
1K
|
12.8M
|
26.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
1.6B
|
1.5B
|
1.2B
|
876.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5B
|
1.9B
|
1.6B
|
1.2B
|
|
Additional paid in capital
|
1.6B
|
218.3M
|
218.3M
|
218.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2M
|
—
|
0
|
0
|
