|
Total assets
|
4.5B
|
3.9B
|
3.5B
|
3.4B
|
|
Current assets
|
2.8B
|
2.4B
|
2.1B
|
2.3B
|
|
Cash
|
120.2M
|
22.6M
|
30.7M
|
91.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
120.2M
|
22.6M
|
30.7M
|
91.3M
|
|
Other short term investments
|
155.3M
|
36.9M
|
42.9M
|
38.2M
|
|
Accounts receivable
|
1.5B
|
1.1B
|
716.9M
|
691.3M
|
|
Other receivables
|
—
|
70.3M
|
103.5M
|
923.8M
|
|
Inventory
|
834.7M
|
783.9M
|
863.1M
|
533.6M
|
|
Prepaid assets
|
—
|
275.8M
|
349.3M
|
278.7M
|
|
Restricted cash
|
—
|
100K
|
0
|
38.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
184.6M
|
1K
|
-1K
|
-1K
|
|
Non current assets
|
1.6B
|
1.5B
|
1.5B
|
1.1B
|
|
Properties
|
1.4B
|
417.0M
|
339.3M
|
239.8M
|
|
Land and improvements
|
—
|
—
|
—
|
72.1M
|
|
Machinery furniture equipment
|
—
|
1.1B
|
1.1B
|
813.4M
|
|
Construction in progress
|
0
|
0
|
142.9M
|
121.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-675.8M
|
-496.5M
|
-363.9M
|
|
Goodwill
|
17.1M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
161.9M
|
124.4M
|
116.4M
|
88.9M
|
|
Total liabilities
|
1.8B
|
1.7B
|
1.5B
|
1.6B
|
|
Current liabilities
|
1.7B
|
1.5B
|
1.3B
|
1.4B
|
|
Accounts payable
|
557.9M
|
443.2M
|
351.9M
|
345.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
973.3M
|
785.6M
|
629.6M
|
337.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
65.2M
|
—
|
—
|
|
Pensions
|
—
|
835K
|
0
|
—
|
|
Other current liabilities
|
52.8M
|
6.6M
|
1K
|
-1K
|
|
Non current liabilities
|
153.7M
|
197.8M
|
286.2M
|
213.2M
|
|
Long term provisions
|
2.5M
|
2.2M
|
9.0M
|
7.5M
|
|
Long term debt
|
151.2M
|
195.6M
|
273.0M
|
202.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
4.1M
|
2.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
103.8M
|
103.8M
|
103.8M
|
103.8M
|
|
Retained earnings
|
—
|
2.0B
|
1.8B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
2.2B
|
2.0B
|
1.8B
|
|
Additional paid in capital
|
—
|
84.7M
|
84.7M
|
84.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-16.5M
|
-16.3M
|
-14.5M
|
-13.5M
|
