|
Total assets
|
4.2B
|
3.3B
|
2.9B
|
2.5B
|
|
Current assets
|
2.7B
|
2.1B
|
1.9B
|
1.6B
|
|
Cash
|
—
|
3.3M
|
1.3M
|
2.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9M
|
3.3M
|
1.3M
|
2.7M
|
|
Other short term investments
|
96.1M
|
31.3M
|
32.3M
|
34.2M
|
|
Accounts receivable
|
1.1B
|
891.6M
|
675.6M
|
677.8M
|
|
Other receivables
|
631K
|
48.2M
|
54.2M
|
813K
|
|
Inventory
|
1.2B
|
967.2M
|
924.4M
|
770.2M
|
|
Prepaid assets
|
—
|
108.8M
|
110.4M
|
7.3M
|
|
Restricted cash
|
—
|
36.8M
|
46.7M
|
27.4M
|
|
Assets held for sale
|
32.6M
|
0
|
5.8M
|
5.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
235.0M
|
-10.3M
|
-10.3M
|
118.3M
|
|
Non current assets
|
1.5B
|
1.2B
|
1.1B
|
817.2M
|
|
Properties
|
914.1M
|
59.2M
|
1.4M
|
3.4M
|
|
Land and improvements
|
—
|
56.5M
|
56.5M
|
56.5M
|
|
Machinery furniture equipment
|
—
|
651.7M
|
584.0M
|
423.4M
|
|
Construction in progress
|
68.4M
|
81.6M
|
68.7M
|
176.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-259.7M
|
-228.5M
|
-203.3M
|
|
Goodwill
|
209.5M
|
211.8M
|
205.0M
|
179.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
209.5M
|
211.8M
|
205.0M
|
179.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
195.0M
|
5.0M
|
5.2M
|
22.0M
|
|
Total liabilities
|
2.6B
|
2.1B
|
1.8B
|
1.4B
|
|
Current liabilities
|
2.2B
|
1.7B
|
1.5B
|
1.1B
|
|
Accounts payable
|
599.2M
|
472.8M
|
531.2M
|
476.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.1B
|
804.2M
|
539.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.5M
|
9.9M
|
0
|
65K
|
|
Pensions
|
—
|
6.0M
|
6.6M
|
6.0M
|
|
Other current liabilities
|
72.6M
|
37.3M
|
19.2M
|
9.2M
|
|
Non current liabilities
|
389.9M
|
335.8M
|
297.4M
|
264.8M
|
|
Long term provisions
|
52.5M
|
51.8M
|
52.1M
|
52.7M
|
|
Long term debt
|
321.3M
|
283.0M
|
243.3M
|
210.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.3M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34.3M
|
34.3M
|
34.2M
|
33.1M
|
|
Retained earnings
|
—
|
318.8M
|
193.7M
|
267.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.2B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
—
|
226.2M
|
222.6M
|
115.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
