|
Total assets
|
6.6B
|
6.4B
|
5.6B
|
4.5B
|
|
Current assets
|
5.2B
|
5.5B
|
4.8B
|
3.9B
|
|
Cash
|
163.6M
|
5.9M
|
26.6M
|
265.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
163.6M
|
5.9M
|
26.6M
|
265.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
580.6M
|
541.7M
|
535.9M
|
514.8M
|
|
Other receivables
|
149.1M
|
217.9M
|
349.5M
|
186.0M
|
|
Inventory
|
4.3B
|
4.7B
|
3.9B
|
2.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
-1K
|
—
|
—
|
|
Non current assets
|
1.3B
|
957.3M
|
730.7M
|
636.6M
|
|
Properties
|
1.9B
|
1.5B
|
1.2B
|
952.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
15.7M
|
12.8M
|
6.2M
|
3.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-766.2M
|
-629.5M
|
-537.3M
|
-415.1M
|
|
Goodwill
|
109.1M
|
97.9M
|
93.8M
|
65.0M
|
|
Investment properties
|
27.5M
|
6.5M
|
6.7M
|
6.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
58.4M
|
47.8M
|
44M
|
28.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
1K
|
1K
|
|
Total liabilities
|
4.4B
|
4.4B
|
3.6B
|
2.8B
|
|
Current liabilities
|
1.6B
|
2.2B
|
1.9B
|
1.1B
|
|
Accounts payable
|
635.3M
|
557.6M
|
636.9M
|
401.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
368.1M
|
1.2B
|
878.2M
|
398.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
128.9M
|
81.2M
|
74.4M
|
107.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
240.1M
|
193.3M
|
120.4M
|
2K
|
|
Non current liabilities
|
2.8B
|
2.2B
|
1.7B
|
1.6B
|
|
Long term provisions
|
15.5M
|
29.0M
|
19.2M
|
16.7M
|
|
Long term debt
|
2.8B
|
2.1B
|
1.6B
|
1.6B
|
|
Provision for risks and charges
|
9.5M
|
9.3M
|
3.2M
|
—
|
|
Deferred liabilities
|
40.3M
|
68.0M
|
51.3M
|
14.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-990
|
-990
|
10
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
77.7M
|
77.7M
|
77.7M
|
77.7M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.0B
|
2.0B
|
1.7B
|
|
Additional paid in capital
|
208.1M
|
204.8M
|
204.8M
|
200.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
