|
Total assets
|
7.6B
|
7.3B
|
6.6B
|
5.4B
|
|
Current assets
|
7.0B
|
6.8B
|
6.3B
|
5.3B
|
|
Cash
|
289.6M
|
607.3M
|
665.6M
|
336.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
289.6M
|
607.3M
|
665.6M
|
336.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
349.7M
|
218.9M
|
692.7M
|
614.0M
|
|
Other receivables
|
1.8M
|
27.0M
|
71.7M
|
144.3M
|
|
Inventory
|
6.3B
|
5.7B
|
4.8B
|
4.1B
|
|
Prepaid assets
|
—
|
31.4M
|
27.3M
|
7.2M
|
|
Restricted cash
|
0
|
164.4M
|
1.1M
|
31.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
645.7M
|
546.2M
|
318.0M
|
128.8M
|
|
Properties
|
31.6M
|
0
|
0
|
0
|
|
Land and improvements
|
263.7M
|
247.9M
|
9.2M
|
44.7M
|
|
Machinery furniture equipment
|
177.4M
|
147.7M
|
123.1M
|
107.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-94.9M
|
-71.2M
|
-56.8M
|
-56.8M
|
|
Goodwill
|
22.1M
|
23.3M
|
16.7M
|
15.3M
|
|
Investment properties
|
220.4M
|
153.0M
|
0
|
—
|
|
Financial assets
|
1.3M
|
0
|
—
|
—
|
|
Intangible assets
|
22.1M
|
23.3M
|
16.7M
|
15.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.6B
|
3.5B
|
3.1B
|
2.2B
|
|
Current liabilities
|
2.2B
|
1.9B
|
2.0B
|
1.8B
|
|
Accounts payable
|
72.3M
|
50.0M
|
63.1M
|
79.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
1.7B
|
1.8B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.1M
|
72.9M
|
35.7M
|
0
|
|
Pensions
|
24.3M
|
61.5M
|
36.2M
|
29.6M
|
|
Other current liabilities
|
—
|
—
|
1K
|
—
|
|
Non current liabilities
|
1.5B
|
1.5B
|
1.1B
|
387.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.3B
|
844.9M
|
227.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
348.1M
|
273.4M
|
238.5M
|
159.7M
|
|
Derivative product liabilities
|
0
|
684K
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
657.5M
|
651.0M
|
664.2M
|
663.1M
|
|
Retained earnings
|
3.3B
|
3.1B
|
2.8B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
3.8B
|
3.5B
|
3.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.3M
|
1.6M
|
504K
|
-41K
|
