|
Total assets
|
5.5B
|
5.6B
|
3.8B
|
3.0B
|
|
Current assets
|
4.8B
|
4.9B
|
3.1B
|
2.3B
|
|
Cash
|
2.1B
|
2.9B
|
1.2B
|
464.1M
|
|
Cash equivalents
|
26.2M
|
1.0M
|
8
|
8
|
|
Cash and cash equivalents
|
2.1B
|
2.9B
|
1.2B
|
464.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
406.0M
|
335.6M
|
678.5M
|
558.4M
|
|
Other receivables
|
136.0M
|
54.8M
|
95.4M
|
142.1M
|
|
Inventory
|
776.4M
|
970.7M
|
1.1B
|
904.5M
|
|
Prepaid assets
|
3.3M
|
4.4M
|
5.9M
|
197.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
8.4M
|
12.1M
|
24.5M
|
|
Other current assets
|
1.3B
|
621.2M
|
27.6M
|
53.4M
|
|
Non current assets
|
672.8M
|
709.9M
|
712.0M
|
648.9M
|
|
Properties
|
367.9M
|
364.1M
|
312.3M
|
273.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
499.1M
|
475.9M
|
404.5M
|
393.0M
|
|
Construction in progress
|
21.8M
|
31.3M
|
87.1M
|
52.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-357.1M
|
-318.1M
|
-288.4M
|
-269.5M
|
|
Goodwill
|
75.0M
|
73.1M
|
61.0M
|
52.2M
|
|
Investment properties
|
42.4M
|
44.4M
|
80.9M
|
92.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
75.0M
|
73.1M
|
61.0M
|
52.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.6M
|
4.4M
|
7.8M
|
2.4M
|
|
Total liabilities
|
749.5M
|
919.0M
|
1.3B
|
1.2B
|
|
Current liabilities
|
633.8M
|
791.0M
|
1.1B
|
1.1B
|
|
Accounts payable
|
304.4M
|
349.6M
|
644.9M
|
562.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.2M
|
45.2M
|
18.6M
|
120.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.2M
|
20.2M
|
57.0M
|
36.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8M
|
3.7M
|
6.7M
|
2.4M
|
|
Non current liabilities
|
115.7M
|
128.0M
|
152.0M
|
110.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
67.6M
|
76.3M
|
109.0M
|
86.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.8M
|
25.3M
|
23.6M
|
15.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
600M
|
600M
|
510M
|
510M
|
|
Retained earnings
|
970.0M
|
965.5M
|
931.3M
|
298.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.7B
|
4.7B
|
2.5B
|
1.8B
|
|
Additional paid in capital
|
2.9B
|
2.9B
|
951.0M
|
951.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.2M
|
71.8K
|
3.7M
|
21.9M
|
