|
Total assets
|
10.2B
|
8.8B
|
9.6B
|
9.1B
|
|
Current assets
|
2.8B
|
2.0B
|
3.6B
|
3.3B
|
|
Cash
|
21.4M
|
62.4M
|
76.2M
|
9.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.4M
|
62.4M
|
76.2M
|
9.5M
|
|
Other short term investments
|
390.5M
|
35.7M
|
92K
|
322K
|
|
Accounts receivable
|
812.5M
|
616.3M
|
1.3B
|
1.1B
|
|
Other receivables
|
84.8M
|
134.2M
|
189.5M
|
313.7M
|
|
Inventory
|
578.2M
|
685.8M
|
1.4B
|
1.4B
|
|
Prepaid assets
|
493.7M
|
294.1M
|
445.9M
|
289.0M
|
|
Restricted cash
|
86.9M
|
63.3M
|
65.3M
|
53.7M
|
|
Assets held for sale
|
30.5M
|
30.5M
|
30.5M
|
30.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
254.2M
|
150.5M
|
173.2M
|
160.4M
|
|
Non current assets
|
7.4B
|
6.8B
|
6.0B
|
5.7B
|
|
Properties
|
6.2B
|
4.9B
|
4.5B
|
4.3B
|
|
Land and improvements
|
353.9M
|
349.3M
|
347.9M
|
362.8M
|
|
Machinery furniture equipment
|
9.1B
|
7.5B
|
6.8B
|
6.2B
|
|
Construction in progress
|
855.0M
|
1.4B
|
1.0B
|
975.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4B
|
-4.0B
|
-3.6B
|
-3.2B
|
|
Goodwill
|
0
|
0
|
14K
|
127K
|
|
Investment properties
|
108.0M
|
111.7M
|
115.3M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
14K
|
127K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5M
|
673.0M
|
939.0M
|
734.0M
|
|
Total liabilities
|
2.8B
|
2.2B
|
3.6B
|
3.5B
|
|
Current liabilities
|
1.2B
|
979.6M
|
2.1B
|
2.1B
|
|
Accounts payable
|
455.0M
|
384.1M
|
453.5M
|
345.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
606.7M
|
438.7M
|
1.5B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.0M
|
13.4M
|
15.2M
|
6.7M
|
|
Pensions
|
1.8M
|
1.8M
|
2.8M
|
1.5M
|
|
Other current liabilities
|
19.2M
|
14.8M
|
15.2M
|
15.9M
|
|
Non current liabilities
|
1.6B
|
1.2B
|
1.5B
|
1.4B
|
|
Long term provisions
|
36.2M
|
31.7M
|
25.5M
|
24.4M
|
|
Long term debt
|
1.0B
|
617.4M
|
893.0M
|
984.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
351.1M
|
347.0M
|
342.9M
|
216.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
44.5M
|
72.1M
|
90.2M
|
35.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
225.1M
|
225.1M
|
225.1M
|
225.1M
|
|
Retained earnings
|
3.8B
|
3.1B
|
2.5B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.3B
|
6.6B
|
6.0B
|
5.5B
|
|
Additional paid in capital
|
3.1B
|
3.1B
|
3.1B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.8M
|
12.8M
|
12.2M
|
12.2M
|
