|
Total assets
|
6.7B
|
6.2B
|
4.2B
|
3.5B
|
|
Current assets
|
2.1B
|
2.1B
|
2.0B
|
1.8B
|
|
Cash
|
42.1M
|
57.6M
|
45.6M
|
81.1M
|
|
Cash equivalents
|
1.0B
|
941.5M
|
1.2B
|
1.1B
|
|
Cash and cash equivalents
|
1.0B
|
999.1M
|
1.2B
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
126.1M
|
47.5M
|
45.2M
|
44.9M
|
|
Other receivables
|
3.9M
|
2.2M
|
8.5M
|
-8.4M
|
|
Inventory
|
756.1M
|
795.7M
|
564.5M
|
446.5M
|
|
Prepaid assets
|
3.3M
|
6.8M
|
1.1M
|
14.1M
|
|
Restricted cash
|
17.5M
|
14.1M
|
57.8M
|
26.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
61.8M
|
24.1M
|
33.8M
|
7.0M
|
|
Other current assets
|
7.8M
|
5.1M
|
4.3M
|
2.6M
|
|
Non current assets
|
4.6B
|
4.1B
|
2.3B
|
1.7B
|
|
Properties
|
1.4B
|
1.3B
|
883.5M
|
609.6M
|
|
Land and improvements
|
12.0M
|
12.0M
|
2.2M
|
2.2M
|
|
Machinery furniture equipment
|
2.5B
|
2.3B
|
773.9M
|
678.0M
|
|
Construction in progress
|
236.5M
|
218.2M
|
140.1M
|
22.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.2B
|
-369.4M
|
-335.3M
|
|
Goodwill
|
14.8M
|
15.1M
|
7.8M
|
9.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
86.8M
|
167.9M
|
97.4M
|
24.7M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.6B
|
4.2B
|
2.9B
|
2.3B
|
|
Current liabilities
|
735.4M
|
830.4M
|
736.0M
|
685.6M
|
|
Accounts payable
|
159.4M
|
107.1M
|
122.1M
|
43.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
386.6M
|
344.0M
|
347.4M
|
481.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.0M
|
16.2M
|
14.4M
|
13.3M
|
|
Pensions
|
44.6M
|
42.5M
|
24.0M
|
20.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.9B
|
3.4B
|
2.1B
|
1.6B
|
|
Long term provisions
|
21.6M
|
26.6M
|
25.3M
|
23.6M
|
|
Long term debt
|
3.6B
|
3.0B
|
1.8B
|
1.4B
|
|
Provision for risks and charges
|
7.8M
|
5.0M
|
7.8M
|
11.1M
|
|
Deferred liabilities
|
147.3M
|
214.4M
|
157.4M
|
95.7M
|
|
Derivative product liabilities
|
85.2M
|
141.5M
|
124.1M
|
62.5M
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
982.1M
|
982.1M
|
989.0M
|
|
Retained earnings
|
—
|
0
|
—
|
101.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
1.9B
|
1.4B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
14.3M
|
14.3M
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
