|
Total assets
|
3.1B
|
2.5B
|
2.3B
|
2.1B
|
|
Current assets
|
1.8B
|
1.4B
|
1.3B
|
1.1B
|
|
Cash
|
227.5M
|
133.9M
|
115.1M
|
459.3M
|
|
Cash equivalents
|
1.0K
|
1.0K
|
1.0K
|
0
|
|
Cash and cash equivalents
|
227.5M
|
133.9M
|
115.1M
|
459.3M
|
|
Other short term investments
|
269.2M
|
214.1M
|
301.0M
|
1K
|
|
Accounts receivable
|
887.7M
|
716.9M
|
576.7M
|
487.8M
|
|
Other receivables
|
5.5M
|
2.4M
|
2.9M
|
1.1M
|
|
Inventory
|
320.4M
|
274.4M
|
267.1M
|
188.8M
|
|
Prepaid assets
|
21.7M
|
12.7M
|
15.8M
|
7.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.7M
|
—
|
—
|
—
|
|
Hedging assets
|
225.8K
|
20.3K
|
0
|
166.2K
|
|
Other current assets
|
11.7M
|
6.7M
|
2.7M
|
2.3M
|
|
Non current assets
|
1.3B
|
1.1B
|
1.0B
|
964.0M
|
|
Properties
|
204.3M
|
187.4M
|
168.7M
|
157.3M
|
|
Land and improvements
|
297.8M
|
297.8M
|
290.6M
|
290.6M
|
|
Machinery furniture equipment
|
802.2M
|
703.1M
|
604.4M
|
490.9M
|
|
Construction in progress
|
39.1M
|
32.0M
|
29.1M
|
16.0M
|
|
Leases
|
53.9M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-901.7M
|
-807.2M
|
-708.4M
|
|
Goodwill
|
47.0M
|
49.0M
|
6.1M
|
7.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
41.9M
|
44.4M
|
6.1M
|
7.1M
|
|
Investments and advances
|
0
|
6.1M
|
—
|
—
|
|
Other non current assets
|
17.7M
|
10.6M
|
8.1M
|
31.1M
|
|
Total liabilities
|
1.2B
|
923.2M
|
883.6M
|
858.9M
|
|
Current liabilities
|
1.0B
|
859.3M
|
773.6M
|
628.2M
|
|
Accounts payable
|
651.2M
|
523.7M
|
458.7M
|
361.9M
|
|
Accrued expenses
|
76.7M
|
66.1M
|
45.7M
|
34.4M
|
|
Short term debt
|
88.6M
|
141.2M
|
167.5M
|
146.1M
|
|
Deferred revenue
|
5.4M
|
7.3M
|
—
|
—
|
|
Tax payable
|
84.4M
|
46.7M
|
34.2M
|
20.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.0M
|
14.1M
|
12.4M
|
8.1M
|
|
Non current liabilities
|
125.0M
|
63.9M
|
110.0M
|
230.7M
|
|
Long term provisions
|
3.0M
|
—
|
—
|
—
|
|
Long term debt
|
68.2M
|
14.4M
|
79.5M
|
180.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300M
|
300M
|
300M
|
300M
|
|
Retained earnings
|
761.7M
|
432.3M
|
278.7M
|
124.6M
|
|
Other shareholders equity
|
30M
|
30M
|
30M
|
30M
|
|
Total shareholders equity
|
1.9B
|
1.6B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
797.4M
|
797.4M
|
797.4M
|
797.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
31.5M
|
16.7M
|
—
|
—
|
