|
Total assets
|
3.9B
|
3.4B
|
3.1B
|
3.1B
|
|
Current assets
|
3.0B
|
2.6B
|
2.2B
|
2.2B
|
|
Cash
|
356.8M
|
58.5M
|
33.1M
|
459.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
356.8M
|
58.5M
|
33.1M
|
459.5M
|
|
Other short term investments
|
40.5M
|
36.0M
|
30.4M
|
28.5M
|
|
Accounts receivable
|
979.3M
|
1.2B
|
1.0B
|
889.5M
|
|
Other receivables
|
1.3M
|
1.1M
|
24.9M
|
46.2M
|
|
Inventory
|
892.2M
|
753.1M
|
865.2M
|
538.3M
|
|
Prepaid assets
|
761.2M
|
499.5M
|
218.8M
|
206.3M
|
|
Restricted cash
|
37.5M
|
33.5M
|
23.2M
|
23.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.5M
|
498.0M
|
1K
|
52.7M
|
|
Non current assets
|
862.3M
|
879.5M
|
901.5M
|
877.7M
|
|
Properties
|
800.0M
|
797.8M
|
840.4M
|
730.0M
|
|
Land and improvements
|
13.9M
|
13.9M
|
13.9M
|
13.9M
|
|
Machinery furniture equipment
|
877.3M
|
828.2M
|
825.5M
|
673.6M
|
|
Construction in progress
|
29.8M
|
47.5M
|
31.5M
|
113.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-284.7M
|
-237.7M
|
-187.7M
|
-146.2M
|
|
Goodwill
|
273K
|
273K
|
273K
|
273K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
273K
|
273K
|
273K
|
273K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.6M
|
10.0M
|
—
|
—
|
|
Total liabilities
|
1.7B
|
1.6B
|
1.5B
|
1.6B
|
|
Current liabilities
|
1.4B
|
1.3B
|
1.1B
|
1.3B
|
|
Accounts payable
|
659.5M
|
613.7M
|
598.7M
|
737.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
630.0M
|
621.0M
|
465.6M
|
461.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.4M
|
14.2M
|
8.3M
|
11.4M
|
|
Pensions
|
10.3M
|
10.9M
|
6.8M
|
7.2M
|
|
Other current liabilities
|
581K
|
952K
|
609K
|
308K
|
|
Non current liabilities
|
305.2M
|
306.7M
|
327.9M
|
340.2M
|
|
Long term provisions
|
7.7M
|
6.4M
|
5.4M
|
5.4M
|
|
Long term debt
|
220.0M
|
226.9M
|
255.2M
|
274.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
77.5M
|
73.5M
|
67.3M
|
60.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
41K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110.0M
|
110.0M
|
110.0M
|
110.0M
|
|
Retained earnings
|
2.1B
|
1.7B
|
1.5B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
1.8B
|
1.6B
|
1.4B
|
|
Additional paid in capital
|
30.1M
|
26.7M
|
23.3M
|
20.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
