|
Total assets
|
7.6B
|
7.3B
|
6.6B
|
6.5B
|
|
Current assets
|
1.1B
|
1.0B
|
881.3M
|
667.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
184.1M
|
106.1M
|
39.2M
|
52.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
199.9M
|
244.3M
|
288.3M
|
186.9M
|
|
Other receivables
|
69.6M
|
111.5M
|
13.6M
|
7.3M
|
|
Inventory
|
217.4M
|
262.7M
|
271.1M
|
176.0M
|
|
Prepaid assets
|
—
|
—
|
33.5M
|
46.0M
|
|
Restricted cash
|
0
|
2M
|
0
|
3.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
205.1M
|
126.9M
|
85.8M
|
112.7M
|
|
Non current assets
|
6.6B
|
6.2B
|
5.7B
|
5.8B
|
|
Properties
|
561.2M
|
473.1M
|
196.8M
|
160.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
365.7M
|
320.2M
|
275.4M
|
204.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.3B
|
-3.2B
|
-3.1B
|
-2.9B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
200.7M
|
189.4M
|
160.9M
|
165.2M
|
|
Total liabilities
|
6.4B
|
4.8B
|
4.2B
|
4.2B
|
|
Current liabilities
|
1.2B
|
730.5M
|
833.7M
|
588.3M
|
|
Accounts payable
|
197.0M
|
191.0M
|
202.5M
|
160.0M
|
|
Accrued expenses
|
21.5M
|
22.9M
|
17.2M
|
17.3M
|
|
Short term debt
|
110.8M
|
16.6M
|
207.0M
|
101.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
272.0M
|
291.9M
|
289.9M
|
208.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
626.3M
|
208.0M
|
117.1M
|
101.3M
|
|
Non current liabilities
|
5.2B
|
4.1B
|
3.4B
|
3.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
2.3B
|
1.7B
|
1.7B
|
|
Provision for risks and charges
|
76.7M
|
84.3M
|
95.3M
|
103.9M
|
|
Deferred liabilities
|
0
|
399.0M
|
384.4M
|
408.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6B
|
124.2M
|
122.1M
|
115.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
119.0M
|
119.0M
|
119.0M
|
118.4M
|
|
Retained earnings
|
223.9M
|
1.5B
|
1.4B
|
1.3B
|
|
Other shareholders equity
|
2.8M
|
2.8M
|
2.9M
|
-3.3M
|
|
Total shareholders equity
|
1.2B
|
2.4B
|
2.4B
|
2.3B
|
|
Additional paid in capital
|
811.2M
|
811.0M
|
811.0M
|
798.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
