|
Total assets
|
5.6B
|
4.5B
|
3.2B
|
2.4B
|
|
Current assets
|
3.8B
|
3.0B
|
2.0B
|
1.6B
|
|
Cash
|
870K
|
31.7M
|
2.4M
|
47.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
870K
|
31.7M
|
2.4M
|
47.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
722.6M
|
975.1M
|
958M
|
1.1B
|
|
Other receivables
|
908.7M
|
263.7M
|
277.2M
|
182.8M
|
|
Inventory
|
2.1B
|
1.7B
|
691.1M
|
246.3M
|
|
Prepaid assets
|
0
|
0
|
18.3M
|
6.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
18.8M
|
—
|
—
|
|
Non current assets
|
1.8B
|
1.5B
|
1.2B
|
841.7M
|
|
Properties
|
77.8M
|
75.9M
|
75.9M
|
75.9M
|
|
Land and improvements
|
77.8M
|
75.9M
|
75.9M
|
75.9M
|
|
Machinery furniture equipment
|
659.7M
|
598.2M
|
567.4M
|
515.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-205.6M
|
-165.5M
|
-134.3M
|
-85.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.8M
|
5.5M
|
910K
|
860K
|
|
Total liabilities
|
4.0B
|
3.5B
|
2.4B
|
1.7B
|
|
Current liabilities
|
2.3B
|
2.1B
|
1.6B
|
1.1B
|
|
Accounts payable
|
1.2B
|
1.2B
|
823.5M
|
641.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
727.4M
|
633.9M
|
481.5M
|
411.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
89.2M
|
3.6M
|
0
|
0
|
|
Pensions
|
2.6M
|
2.2M
|
480K
|
0
|
|
Other current liabilities
|
78.2M
|
9.4M
|
14.2M
|
5.1M
|
|
Non current liabilities
|
1.7B
|
1.4B
|
770.2M
|
643.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
838.9M
|
331.8M
|
315.0M
|
257.4M
|
|
Provision for risks and charges
|
7.3M
|
15.5M
|
9.9M
|
9.3M
|
|
Deferred liabilities
|
18.0M
|
23.5M
|
44.7M
|
48.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
358.8M
|
358.8M
|
358.8M
|
358.8M
|
|
Retained earnings
|
1.2B
|
569.0M
|
355.8M
|
181.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.0B
|
847.2M
|
683.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
