|
Total assets
|
5.9B
|
5.0B
|
4.0B
|
3.5B
|
|
Current assets
|
4.9B
|
4.3B
|
3.4B
|
2.9B
|
|
Cash
|
—
|
2.3M
|
1.3M
|
798K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5M
|
2.3M
|
1.3M
|
798K
|
|
Other short term investments
|
769.3M
|
10.3M
|
340.4M
|
294.9M
|
|
Accounts receivable
|
2.4B
|
2.6B
|
2.1B
|
1.6B
|
|
Other receivables
|
—
|
2.7M
|
8.5M
|
13.1M
|
|
Inventory
|
1.5B
|
1.3B
|
886.0M
|
941.4M
|
|
Prepaid assets
|
—
|
121.3M
|
128.5M
|
118.1M
|
|
Restricted cash
|
—
|
297.1M
|
319.6M
|
261.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
298.0M
|
1.1M
|
16.3M
|
9.3M
|
|
Non current assets
|
960.3M
|
721.7M
|
606.4M
|
558.8M
|
|
Properties
|
833.0M
|
10.4M
|
6.5M
|
6.2M
|
|
Land and improvements
|
—
|
98.2M
|
98.0M
|
98.0M
|
|
Machinery furniture equipment
|
—
|
915.0M
|
792.9M
|
687.3M
|
|
Construction in progress
|
450K
|
73.1M
|
25.1M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-664.6M
|
-575.3M
|
-498.7M
|
|
Goodwill
|
2.8M
|
285K
|
355K
|
585K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8M
|
285K
|
355K
|
585K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
92.7M
|
1K
|
-1K
|
-1K
|
|
Total liabilities
|
2.2B
|
2.8B
|
2.3B
|
2.0B
|
|
Current liabilities
|
2.1B
|
2.8B
|
2.1B
|
1.8B
|
|
Accounts payable
|
1.4B
|
1.5B
|
1.3B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
544.6M
|
1.1B
|
709.8M
|
522.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.1M
|
6.4M
|
0
|
4.6M
|
|
Pensions
|
—
|
1.5M
|
1.2M
|
827K
|
|
Other current liabilities
|
95.3M
|
-1K
|
1K
|
15.9M
|
|
Non current liabilities
|
74.0M
|
76.9M
|
131.1M
|
256.5M
|
|
Long term provisions
|
25.1M
|
19.8M
|
15.3M
|
11.8M
|
|
Long term debt
|
44.1M
|
56.6M
|
114.0M
|
244.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
820K
|
-2.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
141K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
242.3M
|
220.1M
|
220.1M
|
220.1M
|
|
Retained earnings
|
—
|
1.8B
|
1.4B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
2.1B
|
1.8B
|
1.5B
|
|
Additional paid in capital
|
—
|
167.4M
|
167.4M
|
167.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
