|
Total assets
|
3.5B
|
2.9B
|
2.3B
|
2.0B
|
|
Current assets
|
1.1B
|
976.7M
|
827.5M
|
684.3M
|
|
Cash
|
—
|
8.3M
|
—
|
4.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
129.1M
|
8.3M
|
5.6M
|
4.3M
|
|
Other short term investments
|
515K
|
115K
|
12.9M
|
12.9M
|
|
Accounts receivable
|
585.9M
|
522.0M
|
460.9M
|
310.9M
|
|
Other receivables
|
40.6M
|
51.2M
|
83.6M
|
98.9M
|
|
Inventory
|
175.6M
|
161.1M
|
137.1M
|
110.2M
|
|
Prepaid assets
|
—
|
234.0M
|
—
|
147.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
206.2M
|
258.9M
|
127.4M
|
1K
|
|
Non current assets
|
2.3B
|
2.0B
|
1.4B
|
1.3B
|
|
Properties
|
2.0B
|
55.7M
|
1.3B
|
21.2M
|
|
Land and improvements
|
—
|
136.0M
|
—
|
129.3M
|
|
Machinery furniture equipment
|
—
|
1.5B
|
—
|
708.8M
|
|
Construction in progress
|
165.0M
|
196.6M
|
35.8M
|
430.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-492.4M
|
—
|
-395.4M
|
|
Goodwill
|
111.8M
|
112.3M
|
110.1M
|
109.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.0M
|
4.5M
|
2.3M
|
2.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
32.1M
|
3K
|
73.3M
|
1K
|
|
Total liabilities
|
2.0B
|
1.8B
|
1.4B
|
1.2B
|
|
Current liabilities
|
752.4M
|
794.4M
|
635.5M
|
536.7M
|
|
Accounts payable
|
194.7M
|
237.9M
|
192.0M
|
179.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
479.6M
|
417.8M
|
361.4M
|
227.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.9M
|
0
|
51.9M
|
0
|
|
Pensions
|
—
|
1.5M
|
—
|
921K
|
|
Other current liabilities
|
40.5M
|
42.2M
|
29.1M
|
1K
|
|
Non current liabilities
|
1.3B
|
1.1B
|
746.9M
|
682.9M
|
|
Long term provisions
|
9.8M
|
9.9M
|
6.0M
|
6.4M
|
|
Long term debt
|
1.2B
|
1.0B
|
714.4M
|
645.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
30.4M
|
37.8M
|
26.3M
|
30.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
400K
|
-1K
|
200K
|
200K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
283.2M
|
141.6M
|
141.6M
|
141.6M
|
|
Retained earnings
|
—
|
808.5M
|
—
|
522.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.1B
|
894.9M
|
771.0M
|
|
Additional paid in capital
|
—
|
58.8M
|
—
|
58.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
123.6M
|
46.0M
|
16.3M
|
17.8M
|
