|
Total assets
|
3.6B
|
2.9B
|
2.8B
|
2.1B
|
|
Current assets
|
2.1B
|
1.6B
|
1.7B
|
1.2B
|
|
Cash
|
4.0M
|
78.3M
|
6.4M
|
21.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.0M
|
78.3M
|
6.4M
|
21.0M
|
|
Other short term investments
|
558.9M
|
449.9M
|
298.7M
|
317.5M
|
|
Accounts receivable
|
896.2M
|
658.7M
|
639.8M
|
375.6M
|
|
Other receivables
|
5.7M
|
2.3M
|
3.5M
|
1.9M
|
|
Inventory
|
433.0M
|
269.9M
|
560.1M
|
378.5M
|
|
Prepaid assets
|
228.9M
|
167.4M
|
225.6M
|
150.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
0
|
940K
|
435K
|
|
Other current assets
|
182.7M
|
122.9M
|
157.4M
|
55K
|
|
Non current assets
|
1.4B
|
1.2B
|
1.0B
|
828.6M
|
|
Properties
|
853.0M
|
875.9M
|
883.1M
|
636.2M
|
|
Land and improvements
|
67.9M
|
45.7M
|
31.3M
|
31.3M
|
|
Machinery furniture equipment
|
1.1B
|
1.0B
|
934.0M
|
658.7M
|
|
Construction in progress
|
455.2M
|
263.1M
|
64.3M
|
123.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-616.2M
|
-506.5M
|
-400.8M
|
-313.2M
|
|
Goodwill
|
4.2M
|
4.8M
|
6.1M
|
6.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
1.7M
|
3.0M
|
3.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.6M
|
-1K
|
1K
|
4.0K
|
|
Total liabilities
|
929.0M
|
645.3M
|
737.1M
|
529.3M
|
|
Current liabilities
|
865.9M
|
582.9M
|
656.5M
|
417.7M
|
|
Accounts payable
|
493.9M
|
245.9M
|
371.6M
|
295.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
332.6M
|
304.3M
|
265.7M
|
103.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.2M
|
9.4M
|
327K
|
10.3M
|
|
Pensions
|
6.6M
|
5.6M
|
5.0M
|
4.9M
|
|
Other current liabilities
|
—
|
1K
|
23K
|
21K
|
|
Non current liabilities
|
63.2M
|
62.4M
|
80.6M
|
111.6M
|
|
Long term provisions
|
32.3M
|
27.0M
|
1.7M
|
2.0M
|
|
Long term debt
|
7.4M
|
20.7M
|
34.4M
|
61.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.9M
|
13.7M
|
19.1M
|
23.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
908K
|
1.7M
|
2.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.9M
|
30.9M
|
30.9M
|
30.9M
|
|
Retained earnings
|
2.6B
|
2.2B
|
2.0B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
2.2B
|
2.0B
|
1.5B
|
|
Additional paid in capital
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
