|
Total assets
|
1.1B
|
8.4B
|
6.1B
|
4.2B
|
|
Current assets
|
775.3M
|
5.9B
|
4.3B
|
3.0B
|
|
Cash
|
130.1M
|
1.0B
|
1.2B
|
801.6M
|
|
Cash equivalents
|
0
|
300K
|
0
|
1.0K
|
|
Cash and cash equivalents
|
130.1M
|
1.0B
|
1.2B
|
801.6M
|
|
Other short term investments
|
16.8M
|
30.2M
|
80.2M
|
390.9M
|
|
Accounts receivable
|
178.7M
|
929.6M
|
730.2M
|
451.7M
|
|
Other receivables
|
53.6M
|
553.6M
|
336.8M
|
390.8M
|
|
Inventory
|
374.9M
|
3.2B
|
1.5B
|
916.1M
|
|
Prepaid assets
|
16.8M
|
147.9M
|
498.7M
|
84.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
593.8K
|
4.8M
|
4.2M
|
1.7M
|
|
Non current assets
|
306.2M
|
2.5B
|
1.8B
|
1.1B
|
|
Properties
|
35.0M
|
196.5M
|
61.5M
|
52.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
155.4M
|
1.1B
|
845.9M
|
693.5M
|
|
Construction in progress
|
7.7M
|
504.6M
|
374.2M
|
86.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-123.7M
|
-833.2M
|
-675.7M
|
-566.5M
|
|
Goodwill
|
83.7M
|
599.4M
|
402.3M
|
247.6M
|
|
Investment properties
|
—
|
0
|
122.7M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
83.7M
|
599.4M
|
402.3M
|
247.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
182.8M
|
31.9M
|
|
Total liabilities
|
298.7M
|
2.4B
|
957.7M
|
798.1M
|
|
Current liabilities
|
266.1M
|
1.9B
|
903.9M
|
713.1M
|
|
Accounts payable
|
28.1M
|
235.8M
|
201.2M
|
200.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
172.3M
|
966.2M
|
69.2M
|
44.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.1M
|
20.9M
|
37.1M
|
15.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.6M
|
29.1M
|
162.9M
|
16.0M
|
|
Non current liabilities
|
32.6M
|
570.3M
|
53.8M
|
85.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.7M
|
551.8M
|
33.2M
|
56.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
435.2K
|
3.9M
|
4.1M
|
4.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.8M
|
81.9M
|
81.7M
|
81.5M
|
|
Retained earnings
|
463.1M
|
3.4B
|
2.8B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
782.8M
|
6.0B
|
5.2B
|
3.4B
|
|
Additional paid in capital
|
225.2M
|
1.8B
|
1.6B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
77.8M
|
658.7M
|
621.9M
|
226.7M
|
