|
Total assets
|
5.1B
|
5.2B
|
4.5B
|
4.0B
|
|
Current assets
|
2.2B
|
2.6B
|
2.0B
|
1.6B
|
|
Cash
|
52.3M
|
44.4M
|
15.6M
|
28.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
52.3M
|
44.4M
|
15.6M
|
28.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9B
|
2.3B
|
1.6B
|
1.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
66.3M
|
75.3M
|
149.3M
|
155.6M
|
|
Prepaid assets
|
69.1M
|
76.0M
|
101.6M
|
77.7M
|
|
Restricted cash
|
19.4M
|
17.0M
|
14.5M
|
1.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.4M
|
4.8M
|
2.2M
|
717.4K
|
|
Non current assets
|
3.0B
|
2.6B
|
2.5B
|
2.4B
|
|
Properties
|
1.0B
|
958.7M
|
890.5M
|
861.9M
|
|
Land and improvements
|
182.5M
|
183.9M
|
183.9M
|
183.9M
|
|
Machinery furniture equipment
|
573.7M
|
556.7M
|
532.7M
|
401.6M
|
|
Construction in progress
|
276.0M
|
209.6M
|
597.8M
|
894.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.5B
|
-1.3B
|
-1.2B
|
|
Goodwill
|
44.3M
|
31.0M
|
7.5M
|
7.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
44.3M
|
31.0M
|
7.5M
|
7.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.5B
|
3.6B
|
3.1B
|
2.7B
|
|
Current liabilities
|
1.3B
|
2.0B
|
1.6B
|
1.4B
|
|
Accounts payable
|
321.6M
|
558.7M
|
425.8M
|
301.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
652.4M
|
1.1B
|
1.0B
|
911.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.3M
|
25.4M
|
22.7M
|
479.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
41.3M
|
12.5M
|
10.0M
|
20.0M
|
|
Non current liabilities
|
2.2B
|
1.6B
|
1.5B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
1.4B
|
1.2B
|
1.1B
|
|
Provision for risks and charges
|
97.7M
|
—
|
7.1M
|
11.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
26.2M
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
920.4M
|
920.4M
|
920.4M
|
920.4M
|
|
Retained earnings
|
478.2M
|
377.4M
|
242.7M
|
143.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.6B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
48.0M
|
45.7M
|
43.2M
|
37.8M
|
