|
Total assets
|
4.7B
|
4.5B
|
3.4B
|
3.4B
|
|
Current assets
|
2.3B
|
2.3B
|
1.9B
|
2.1B
|
|
Cash
|
19.5M
|
96.0M
|
64.2M
|
34.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.5M
|
96.0M
|
64.2M
|
34.2M
|
|
Other short term investments
|
658K
|
403K
|
453K
|
—
|
|
Accounts receivable
|
1.1B
|
1.0B
|
952.5M
|
895.2M
|
|
Other receivables
|
759K
|
33.6M
|
34.9M
|
82.9M
|
|
Inventory
|
864.7M
|
812.6M
|
537.1M
|
752.8M
|
|
Prepaid assets
|
345.6M
|
317.3M
|
301.3M
|
334.7M
|
|
Restricted cash
|
7.1M
|
11.1M
|
11.7M
|
17.7M
|
|
Assets held for sale
|
0
|
580K
|
694K
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.5M
|
3.3M
|
6.7M
|
3.9M
|
|
Non current assets
|
2.4B
|
2.2B
|
1.5B
|
1.3B
|
|
Properties
|
139.1M
|
186.1M
|
122.7M
|
88.2M
|
|
Land and improvements
|
207.4M
|
160.7M
|
160.7M
|
160.7M
|
|
Machinery furniture equipment
|
1.3B
|
1.3B
|
994.7M
|
927.5M
|
|
Construction in progress
|
440.5M
|
235.2M
|
178.4M
|
51.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-915.3M
|
-873.1M
|
-744.2M
|
-630.1M
|
|
Goodwill
|
325.1M
|
228.3M
|
142.6M
|
106.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
321.7M
|
224.9M
|
139.2M
|
103.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
38.5M
|
113.6M
|
117.9M
|
—
|
|
Total liabilities
|
2.2B
|
2.1B
|
1.4B
|
1.7B
|
|
Current liabilities
|
1.7B
|
1.6B
|
1.1B
|
1.5B
|
|
Accounts payable
|
695.1M
|
623.8M
|
582.4M
|
810.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
753.1M
|
730.8M
|
363.6M
|
336.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
29.2M
|
—
|
0
|
—
|
|
Pensions
|
104.9M
|
56.5M
|
61.4M
|
35.5M
|
|
Other current liabilities
|
5.9M
|
710K
|
236K
|
430K
|
|
Non current liabilities
|
534.2M
|
486.5M
|
304.5M
|
200.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
423.7M
|
385.5M
|
256.4M
|
196.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
110.5M
|
101.0M
|
48.0M
|
3.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
487.3M
|
487.3M
|
487.3M
|
162.4M
|
|
Retained earnings
|
1.7B
|
1.6B
|
1.4B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.4B
|
2.0B
|
1.8B
|
|
Additional paid in capital
|
80.3M
|
80.3M
|
80.3M
|
409.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5K
|
3K
|
0
|
—
|
