|
Total assets
|
3.6B
|
2.7B
|
1.8B
|
1.4B
|
|
Current assets
|
1.4B
|
1.3B
|
1.1B
|
834.8M
|
|
Cash
|
1.6M
|
14.8M
|
616K
|
1.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6M
|
14.8M
|
616K
|
1.1M
|
|
Other short term investments
|
257K
|
3.6M
|
2.8M
|
2.3M
|
|
Accounts receivable
|
788.8M
|
576.4M
|
507.1M
|
384.0M
|
|
Other receivables
|
4.8M
|
4.0M
|
2.2M
|
2.6M
|
|
Inventory
|
526.0M
|
603.1M
|
502.4M
|
374.5M
|
|
Prepaid assets
|
50.6M
|
93.6M
|
44.1M
|
69.3M
|
|
Restricted cash
|
4.2M
|
1.0M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
50.6M
|
8.3M
|
10.4M
|
1.0M
|
|
Non current assets
|
2.3B
|
1.4B
|
733.3M
|
606.4M
|
|
Properties
|
64.7M
|
46.6M
|
34.0M
|
34.0M
|
|
Land and improvements
|
81.8M
|
81.8M
|
81.8M
|
64.7M
|
|
Machinery furniture equipment
|
937.6M
|
785.7M
|
680.1M
|
641.8M
|
|
Construction in progress
|
1.6B
|
835.9M
|
168.4M
|
20.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-679.5M
|
-577.1M
|
-495.1M
|
-416.2M
|
|
Goodwill
|
3.6M
|
4.1M
|
4.6M
|
5.5M
|
|
Investment properties
|
7.1M
|
7.6M
|
8.1M
|
8.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.6M
|
4.1M
|
4.6M
|
5.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
73.7M
|
314.5M
|
110.9M
|
19.1M
|
|
Total liabilities
|
2.5B
|
1.7B
|
918.8M
|
790.9M
|
|
Current liabilities
|
1.2B
|
856.5M
|
643.4M
|
561.7M
|
|
Accounts payable
|
418.1M
|
324.2M
|
252.1M
|
230.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
650.5M
|
475.9M
|
320.9M
|
273.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.4M
|
7.4M
|
19.5M
|
7.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.1M
|
5.0M
|
50.5M
|
49.9M
|
|
Non current liabilities
|
1.2B
|
838.1M
|
275.4M
|
229.2M
|
|
Long term provisions
|
2.5M
|
4.4M
|
2.0M
|
1.6M
|
|
Long term debt
|
1.2B
|
829.9M
|
262.4M
|
207.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
1.5M
|
5.6M
|
11.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-2K
|
-2K
|
-1K
|
-1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
205.1M
|
205.1M
|
205.1M
|
205.1M
|
|
Retained earnings
|
783.5M
|
628.1M
|
471.2M
|
237.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.0B
|
884.2M
|
650.2M
|
|
Additional paid in capital
|
208.6M
|
208.6M
|
208.6M
|
208.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.9M
|
3.0M
|
0
|
—
|
