|
Total assets
|
5.6B
|
4.5B
|
4.0B
|
3.7B
|
|
Current assets
|
3.6B
|
3.1B
|
2.9B
|
2.8B
|
|
Cash
|
287.4M
|
181.2M
|
224.9M
|
218.1M
|
|
Cash equivalents
|
119.2M
|
256.0M
|
693.3M
|
332.0M
|
|
Cash and cash equivalents
|
406.6M
|
437.2M
|
918.2M
|
550.1M
|
|
Other short term investments
|
221.8M
|
216.1M
|
41.9M
|
41.4M
|
|
Accounts receivable
|
568.0M
|
434.5M
|
234.7M
|
680.2M
|
|
Other receivables
|
20.4M
|
—
|
—
|
—
|
|
Inventory
|
1.4B
|
1.1B
|
928.0M
|
769.4M
|
|
Prepaid assets
|
450.1M
|
464.1M
|
318.7M
|
321.7M
|
|
Restricted cash
|
484.6M
|
450.3M
|
429.4M
|
438.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2K
|
-1K
|
-1K
|
-1K
|
|
Non current assets
|
2.1B
|
1.4B
|
1.1B
|
888.9M
|
|
Properties
|
164.7M
|
166.2M
|
155.0M
|
149.4M
|
|
Land and improvements
|
318.8M
|
123.6M
|
43.5M
|
23.8M
|
|
Machinery furniture equipment
|
795.4M
|
616.6M
|
460.0M
|
438.7M
|
|
Construction in progress
|
97.7M
|
238.5M
|
143.9M
|
41.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-484.7M
|
-422.0M
|
-358.8M
|
-304.1M
|
|
Goodwill
|
14.9M
|
9.5M
|
8.6M
|
1.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.9M
|
9.5M
|
8.6M
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
-2K
|
1K
|
|
Total liabilities
|
2.3B
|
1.7B
|
1.9B
|
2.0B
|
|
Current liabilities
|
2.0B
|
1.5B
|
1.5B
|
1.5B
|
|
Accounts payable
|
844.3M
|
762.3M
|
560.6M
|
718.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
417.5M
|
309.7M
|
341.0M
|
149.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
-9.5M
|
-31.7M
|
-3.2M
|
23.0M
|
|
Pensions
|
16.9M
|
19.0M
|
16.1M
|
15.9M
|
|
Other current liabilities
|
18.6M
|
16.2M
|
29.3M
|
112.3M
|
|
Non current liabilities
|
291.9M
|
181.1M
|
412.4M
|
458.4M
|
|
Long term provisions
|
73.9M
|
61.2M
|
64.6M
|
67.2M
|
|
Long term debt
|
217.7M
|
119.5M
|
300.8M
|
383.1M
|
|
Provision for risks and charges
|
169K
|
150K
|
42.1M
|
948K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-1K
|
-1.5M
|
-100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26M
|
26M
|
26M
|
26M
|
|
Retained earnings
|
656.7M
|
583.1M
|
366.4M
|
347.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3B
|
2.7B
|
2.1B
|
1.7B
|
|
Additional paid in capital
|
89.1M
|
89.1M
|
89.1M
|
89.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
