|
Total assets
|
9.6B
|
9.2B
|
8.6B
|
6.3B
|
|
Current assets
|
2.4B
|
2.8B
|
2.1B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.6B
|
1.1B
|
1.1B
|
|
Other short term investments
|
—
|
1.3M
|
—
|
17.8M
|
|
Accounts receivable
|
481.6M
|
379.4M
|
414.1M
|
463.3M
|
|
Other receivables
|
432.3M
|
500.7M
|
292.6M
|
80.5M
|
|
Inventory
|
176.5M
|
211.6M
|
258.8M
|
165.7M
|
|
Prepaid assets
|
34.9M
|
19.3M
|
14.2M
|
16.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
102.8M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
270K
|
2.3M
|
1.1M
|
1.6M
|
|
Non current assets
|
7.1B
|
6.4B
|
6.5B
|
4.5B
|
|
Properties
|
6.8B
|
6.2B
|
5.9B
|
4.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
20.3M
|
30.5M
|
22.7M
|
30.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
243.1M
|
168.6M
|
455.9M
|
341.2M
|
|
Total liabilities
|
5.4B
|
5.2B
|
5.6B
|
3.8B
|
|
Current liabilities
|
1.9B
|
1.2B
|
1.3B
|
1.7B
|
|
Accounts payable
|
160.8M
|
139.5M
|
234.5M
|
153.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
634.2M
|
518.8M
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
66.5M
|
25.0M
|
34.3M
|
12.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
139K
|
166K
|
367K
|
1.9M
|
|
Non current liabilities
|
3.5B
|
4.1B
|
4.4B
|
2.1B
|
|
Long term provisions
|
23.2M
|
21.5M
|
17.4M
|
16.6M
|
|
Long term debt
|
3.5B
|
4.0B
|
4.3B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.7M
|
1.3M
|
0
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.7M
|
24.7M
|
25.7M
|
33.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.5B
|
1.4B
|
|
Retained earnings
|
781.0M
|
562.2M
|
556.0M
|
361.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1B
|
3.9B
|
3.0B
|
2.5B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
744.2M
|
610.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
