|
Total assets
|
5.2B
|
3.9B
|
3.1B
|
2.6B
|
|
Current assets
|
3.9B
|
3.3B
|
2.6B
|
2.2B
|
|
Cash
|
34.9M
|
2.4M
|
2M
|
7.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.9M
|
2.4M
|
2M
|
7.4M
|
|
Other short term investments
|
561.1M
|
—
|
—
|
—
|
|
Accounts receivable
|
447.7M
|
633.7M
|
402.9M
|
332.5M
|
|
Other receivables
|
144.9M
|
144.5M
|
141.9M
|
120.9M
|
|
Inventory
|
2.4B
|
2.1B
|
1.7B
|
1.4B
|
|
Prepaid assets
|
291.1M
|
114.8M
|
145.0M
|
—
|
|
Restricted cash
|
560.5M
|
301.4M
|
195.0M
|
180.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
0
|
670K
|
190K
|
|
Other current assets
|
-10K
|
14.7M
|
145.0M
|
165.1M
|
|
Non current assets
|
1.2B
|
620.8M
|
486.1M
|
397.7M
|
|
Properties
|
6.9M
|
6.7M
|
6.2M
|
6.2M
|
|
Land and improvements
|
13.6M
|
13.6M
|
13.6M
|
13.6M
|
|
Machinery furniture equipment
|
614.1M
|
517.8M
|
468.7M
|
381.4M
|
|
Construction in progress
|
453.2M
|
88.0M
|
36.7M
|
33.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-281.7M
|
-237.4M
|
-208.4M
|
-181.4M
|
|
Goodwill
|
336.4M
|
152.1M
|
80.0M
|
51.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
336.4M
|
152.1M
|
80.0M
|
51.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30K
|
20K
|
-10K
|
10K
|
|
Total liabilities
|
2.6B
|
2.8B
|
2.4B
|
2.0B
|
|
Current liabilities
|
2.2B
|
2.4B
|
2.1B
|
1.7B
|
|
Accounts payable
|
439.6M
|
374.3M
|
412.7M
|
357.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
2.0B
|
1.6B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.8M
|
—
|
—
|
—
|
|
Pensions
|
9.1M
|
1.6M
|
—
|
—
|
|
Other current liabilities
|
7.9M
|
19.3M
|
10.7M
|
22.4M
|
|
Non current liabilities
|
397.5M
|
388.6M
|
337.8M
|
245.5M
|
|
Long term provisions
|
990K
|
—
|
—
|
—
|
|
Long term debt
|
328.9M
|
329.5M
|
295.5M
|
214.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
57.1M
|
47.1M
|
31.7M
|
21.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10K
|
—
|
10K
|
-10K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
486.9M
|
348.9M
|
42.6M
|
42.6M
|
|
Retained earnings
|
848.2M
|
537.7M
|
591.1M
|
495.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
1.1B
|
659.7M
|
565.8M
|
|
Additional paid in capital
|
1.2B
|
172.8M
|
24.9M
|
27.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
