|
Total assets
|
9.9B
|
8.4B
|
7.3B
|
6.1B
|
|
Current assets
|
8.5B
|
7.2B
|
6.6B
|
5.5B
|
|
Cash
|
—
|
44.6M
|
12.1M
|
43.5M
|
|
Cash equivalents
|
—
|
204.1M
|
2.8M
|
8.8M
|
|
Cash and cash equivalents
|
158.9M
|
248.7M
|
14.9M
|
52.3M
|
|
Other short term investments
|
2.9M
|
2.9M
|
2.2M
|
2.2M
|
|
Accounts receivable
|
1.5B
|
1.1B
|
964.2M
|
912.4M
|
|
Other receivables
|
944.0K
|
5.4M
|
—
|
35.2M
|
|
Inventory
|
5.4B
|
4.7B
|
4.5B
|
3.2B
|
|
Prepaid assets
|
1.3B
|
1.1B
|
1.1B
|
1.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.7M
|
117.9K
|
274.3K
|
86.4K
|
|
Non current assets
|
1.4B
|
1.2B
|
655.7M
|
642.9M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
365.8M
|
332.3M
|
342.2M
|
236.5M
|
|
Machinery furniture equipment
|
304.0M
|
264.7M
|
249.1M
|
228.5M
|
|
Construction in progress
|
984.9K
|
183.1K
|
163.1K
|
121.9K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-296.6M
|
-262.6M
|
-324.0M
|
-212.6M
|
|
Goodwill
|
71.6M
|
69.0M
|
75.5M
|
115.7M
|
|
Investment properties
|
108.6M
|
98.7M
|
61.6M
|
45.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
71.6M
|
69.0M
|
75.5M
|
115.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2
|
1
|
—
|
-1
|
|
Total liabilities
|
3.5B
|
2.9B
|
2.8B
|
2.0B
|
|
Current liabilities
|
2.9B
|
2.2B
|
1.3B
|
1.1B
|
|
Accounts payable
|
381.9M
|
254.4M
|
250.5M
|
257.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
872.8M
|
642.9M
|
409.8M
|
330.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
34.0M
|
15.5M
|
17.2M
|
13.6M
|
|
Pensions
|
9.1M
|
8.5M
|
8.4M
|
9.4M
|
|
Other current liabilities
|
-222.5K
|
—
|
—
|
—
|
|
Non current liabilities
|
679.2M
|
707.7M
|
1.5B
|
939.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
498.8M
|
541.5M
|
927.9M
|
906.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
149.1M
|
138.2M
|
524.4M
|
8.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
2
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
692.3M
|
335.2M
|
45.3M
|
-37.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.3B
|
5.5B
|
4.5B
|
4.1B
|
|
Additional paid in capital
|
15.4M
|
14.0M
|
13.2M
|
12.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-45.0K
|
17.1K
|
27.1K
|
-370.6K
|
