|
Total assets
|
—
|
3.9B
|
3.5B
|
2.7B
|
|
Current assets
|
—
|
2.5B
|
2.4B
|
1.9B
|
|
Cash
|
—
|
2.4M
|
41.7M
|
38.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
2.4M
|
41.7M
|
38.5M
|
|
Other short term investments
|
—
|
467.6M
|
628.5M
|
247.4M
|
|
Accounts receivable
|
840.7M
|
665.1M
|
588.0M
|
694.1M
|
|
Other receivables
|
—
|
115.4M
|
882K
|
6.4M
|
|
Inventory
|
—
|
1.1B
|
857.3M
|
715.2M
|
|
Prepaid assets
|
—
|
183.8M
|
241.9M
|
232.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
2.2M
|
127K
|
103K
|
|
Non current assets
|
—
|
1.4B
|
1.2B
|
814.6M
|
|
Properties
|
—
|
123.6M
|
82.3M
|
65.3M
|
|
Land and improvements
|
—
|
308.6M
|
308.6M
|
80.6M
|
|
Machinery furniture equipment
|
—
|
764.2M
|
672.1M
|
609.7M
|
|
Construction in progress
|
—
|
102.1M
|
82.6M
|
147.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-600.0M
|
-522.8M
|
-441.4M
|
|
Goodwill
|
—
|
430K
|
708K
|
43.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
430K
|
708K
|
517K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
2K
|
1K
|
-1K
|
|
Total liabilities
|
—
|
1.5B
|
1.5B
|
1.0B
|
|
Current liabilities
|
—
|
1.4B
|
1.4B
|
903.6M
|
|
Accounts payable
|
—
|
394.5M
|
412.7M
|
354.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
889.8M
|
867.8M
|
474.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
1.8M
|
528K
|
0
|
|
Other current liabilities
|
—
|
27.5M
|
9.1M
|
5.1M
|
|
Non current liabilities
|
—
|
118.5M
|
112.2M
|
123.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
37.1M
|
39.6M
|
59.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
18.2M
|
9.2M
|
3.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
62.4M
|
62.4M
|
62.4M
|
|
Retained earnings
|
—
|
60.7M
|
52.9M
|
15.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
2.4B
|
2.0B
|
1.7B
|
|
Additional paid in capital
|
—
|
126.8M
|
126.8M
|
151.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
42.2M
|
