|
Total assets
|
4.7B
|
4.5B
|
4.5B
|
4.1B
|
|
Current assets
|
3.7B
|
3.6B
|
3.6B
|
3.6B
|
|
Cash
|
—
|
1.2B
|
—
|
2.0B
|
|
Cash equivalents
|
—
|
0
|
—
|
84.2M
|
|
Cash and cash equivalents
|
1.9B
|
1.5B
|
1.7B
|
2.1B
|
|
Other short term investments
|
—
|
—
|
—
|
338.2K
|
|
Accounts receivable
|
555.2M
|
698.2M
|
600.0M
|
561.8M
|
|
Other receivables
|
16.8M
|
30.7M
|
14.6M
|
16.4M
|
|
Inventory
|
1.2B
|
1.2B
|
1.2B
|
832.0M
|
|
Prepaid assets
|
23.3M
|
18.7M
|
22.5M
|
17.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
842.7K
|
228.4K
|
—
|
—
|
|
Other current assets
|
57.6M
|
75.7M
|
56.7M
|
50.4M
|
|
Non current assets
|
1.0B
|
979.0M
|
921.4M
|
493.1M
|
|
Properties
|
676.2M
|
635.9M
|
423.6M
|
329.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
160.4M
|
|
Construction in progress
|
101.1M
|
88.6M
|
414.3M
|
7.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-96.0M
|
|
Goodwill
|
235.1M
|
235.8M
|
61.1M
|
61.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
235.1M
|
235.8M
|
61.1M
|
61.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8M
|
1.3M
|
5.3M
|
12.0M
|
|
Total liabilities
|
1.5B
|
1.4B
|
1.5B
|
1.2B
|
|
Current liabilities
|
1.4B
|
1.3B
|
1.4B
|
1.1B
|
|
Accounts payable
|
580.9M
|
680.4M
|
738.2M
|
557.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
664.7M
|
458.5M
|
537.0M
|
432.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
51.3M
|
50.6M
|
53.6M
|
44.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.0M
|
203.6K
|
290.7K
|
123.1K
|
|
Non current liabilities
|
104.6M
|
93.4M
|
88.5M
|
75.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
73.7M
|
40.3M
|
53.2M
|
44.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
458.2K
|
458.8K
|
3.8M
|
3.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.8M
|
34.7M
|
18.9M
|
14.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
108.6M
|
109.7M
|
109.7M
|
109.3M
|
|
Retained earnings
|
1.2B
|
1.1B
|
1.0B
|
892.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2B
|
3.2B
|
3.0B
|
2.9B
|
|
Additional paid in capital
|
—
|
1.9B
|
—
|
1.9B
|
|
Treasury stock
|
—
|
63.8M
|
63.8M
|
55.5M
|
|
Minority interest
|
67.4K
|
69.4K
|
73.6K
|
—
|
