|
Total assets
|
3.8B
|
3.6B
|
3.3B
|
2.7B
|
|
Current assets
|
1.5B
|
1.4B
|
1.4B
|
1.1B
|
|
Cash
|
276.0M
|
232.3M
|
137.8M
|
192.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
276.0M
|
232.3M
|
137.8M
|
192.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.3M
|
12.4M
|
7.5M
|
5.0M
|
|
Other receivables
|
20.6M
|
182K
|
628K
|
1.8M
|
|
Inventory
|
1.1B
|
1.1B
|
1.1B
|
748.9M
|
|
Prepaid assets
|
119.5M
|
94.1M
|
126.2M
|
133.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.3B
|
2.1B
|
1.9B
|
1.6B
|
|
Properties
|
2.6B
|
2.3B
|
2.1B
|
1.7B
|
|
Land and improvements
|
108.5M
|
108.5M
|
108.5M
|
83.7M
|
|
Machinery furniture equipment
|
737.5M
|
657.4M
|
564.1M
|
450.5M
|
|
Construction in progress
|
105.8M
|
162.6M
|
59.1M
|
4.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.2B
|
-946.5M
|
-716.9M
|
|
Goodwill
|
7.7M
|
7.7M
|
7.0M
|
6.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.7M
|
7.7M
|
7.0M
|
6.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1M
|
|
Total liabilities
|
1.9B
|
1.8B
|
1.9B
|
1.6B
|
|
Current liabilities
|
635.3M
|
640.9M
|
720.7M
|
538.4M
|
|
Accounts payable
|
72.6M
|
66.0M
|
51.2M
|
46.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
358.9M
|
390.1M
|
496.8M
|
339.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
56.6M
|
60.6M
|
49.9M
|
48.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.0B
|
|
Long term provisions
|
26.8M
|
22.3M
|
20.3M
|
20.3M
|
|
Long term debt
|
1.2B
|
1.1B
|
1.1B
|
984.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.3M
|
8.0M
|
8.8M
|
8.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
357.3M
|
332.7M
|
316.7M
|
303.4M
|
|
Retained earnings
|
1.7B
|
1.5B
|
1.2B
|
956.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.7B
|
1.4B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
