|
Total assets
|
2.8B
|
2.6B
|
2.3B
|
2.1B
|
|
Current assets
|
1.4B
|
1.1B
|
950.1M
|
733.8M
|
|
Cash
|
—
|
—
|
15.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
45.6M
|
24.3M
|
15.5M
|
18.3M
|
|
Other short term investments
|
46.5M
|
26.5M
|
21.3M
|
7.5M
|
|
Accounts receivable
|
1.0B
|
810.5M
|
682.7M
|
510.2M
|
|
Other receivables
|
32.1M
|
13.3M
|
-44.7M
|
24.4M
|
|
Inventory
|
223.5M
|
207.4M
|
167.0M
|
134.7M
|
|
Prepaid assets
|
—
|
—
|
110.1M
|
2.1M
|
|
Restricted cash
|
—
|
—
|
10.2M
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
50.9M
|
49.4M
|
1K
|
36.5M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Properties
|
1.1B
|
1.2B
|
1.1B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
315.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
604.2M
|
—
|
|
Construction in progress
|
31.8M
|
21.5M
|
50.3M
|
6.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-455.6M
|
—
|
|
Goodwill
|
87.3M
|
86.0M
|
86.0M
|
86.0M
|
|
Investment properties
|
—
|
—
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.9M
|
—
|
5K
|
—
|
|
Total liabilities
|
2.5B
|
2.2B
|
2.0B
|
1.8B
|
|
Current liabilities
|
1.0B
|
909.6M
|
607.7M
|
521.7M
|
|
Accounts payable
|
499.1M
|
397.2M
|
289.7M
|
264.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
426.2M
|
389.2M
|
227.5M
|
141.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
2.4M
|
—
|
|
Other current liabilities
|
31.7M
|
29.8M
|
2K
|
32.2M
|
|
Non current liabilities
|
1.4B
|
1.3B
|
1.4B
|
1.3B
|
|
Long term provisions
|
10.6M
|
8.8M
|
8.9M
|
7.5M
|
|
Long term debt
|
1.4B
|
1.3B
|
1.4B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
3K
|
223.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
101M
|
101M
|
101M
|
101M
|
|
Retained earnings
|
—
|
—
|
-959.6M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
385.0M
|
330.3M
|
294.7M
|
284.6M
|
|
Additional paid in capital
|
—
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.1M
|
3.9M
|
3.6M
|
3.5M
|
