|
Total assets
|
4.4B
|
3.2B
|
2.3B
|
1.8B
|
|
Current assets
|
1.8B
|
1.2B
|
1.1B
|
865.0M
|
|
Cash
|
—
|
—
|
6.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.3M
|
15.7M
|
6.8M
|
2.4M
|
|
Other short term investments
|
14.9M
|
7.5M
|
3.3M
|
15.7M
|
|
Accounts receivable
|
405.0M
|
288.9M
|
272.4M
|
322.6M
|
|
Other receivables
|
169.9M
|
144.1M
|
232.5M
|
99.5M
|
|
Inventory
|
1.1B
|
646.8M
|
537.7M
|
357.0M
|
|
Prepaid assets
|
—
|
—
|
63.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
173.7M
|
141.0M
|
1K
|
67.7M
|
|
Non current assets
|
2.5B
|
1.9B
|
1.2B
|
975.0M
|
|
Properties
|
1.8B
|
1.3B
|
3.8M
|
634.6M
|
|
Land and improvements
|
—
|
—
|
9.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
353.4M
|
—
|
|
Construction in progress
|
55.8M
|
49.1M
|
48.0M
|
42.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-178.0M
|
—
|
|
Goodwill
|
49.2M
|
42.7M
|
40.7M
|
41.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
49.2M
|
42.7M
|
40.7M
|
41.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
—
|
|
Total liabilities
|
2.1B
|
1.5B
|
1.4B
|
819.1M
|
|
Current liabilities
|
1.0B
|
714.6M
|
736.8M
|
301.9M
|
|
Accounts payable
|
424.0M
|
300.4M
|
336.1M
|
169.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
320.5M
|
265.4M
|
321.2M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
100.8M
|
29.9M
|
8.8M
|
77.8M
|
|
Non current liabilities
|
1.1B
|
827.7M
|
646.7M
|
517.3M
|
|
Long term provisions
|
38.2M
|
25.5M
|
15.0M
|
12.8M
|
|
Long term debt
|
1.1B
|
802.2M
|
631.6M
|
504.4M
|
|
Provision for risks and charges
|
—
|
—
|
15.0M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7K
|
—
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
286.4M
|
274.1M
|
258.5M
|
258.5M
|
|
Retained earnings
|
—
|
—
|
658.8M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
1.6B
|
899.8M
|
1.0B
|
|
Additional paid in capital
|
—
|
—
|
-17.5M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
34.7M
|
34.6M
|
—
|
—
|
