|
Total assets
|
7.4B
|
6.8B
|
6.3B
|
6.1B
|
|
Current assets
|
410.9M
|
377.8M
|
345.6M
|
266.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7M
|
858K
|
3.0M
|
19K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
95.9M
|
94.9M
|
151.4M
|
98.2M
|
|
Other receivables
|
24.2M
|
52.0M
|
13.9M
|
16.5M
|
|
Inventory
|
142.5M
|
81.6M
|
55.9M
|
57.9M
|
|
Prepaid assets
|
14.7M
|
9.9M
|
10.1M
|
30.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
52.3M
|
74.8M
|
39.0M
|
10.2M
|
|
Non current assets
|
7.0B
|
6.4B
|
5.9B
|
5.8B
|
|
Properties
|
385.9M
|
304.4M
|
203.5M
|
224.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
328.4M
|
490.2M
|
300.8M
|
182.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
-2.0B
|
-2.0B
|
-2.3B
|
|
Goodwill
|
103.3M
|
103.3M
|
103.3M
|
103.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
475.7M
|
444.5M
|
417.6M
|
463.3M
|
|
Other non current assets
|
207.6M
|
166.8M
|
134.3M
|
116.6M
|
|
Total liabilities
|
5.2B
|
4.8B
|
4.3B
|
4.0B
|
|
Current liabilities
|
1.3B
|
839.2M
|
692.2M
|
495.9M
|
|
Accounts payable
|
123.9M
|
141.7M
|
163.5M
|
107.8M
|
|
Accrued expenses
|
46.9M
|
41.3M
|
35.8M
|
37.1M
|
|
Short term debt
|
938.0M
|
349.1M
|
387.9M
|
212.0M
|
|
Deferred revenue
|
6.5M
|
6.2M
|
6.1M
|
5.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
151.8M
|
284.3M
|
83.7M
|
118.5M
|
|
Non current liabilities
|
3.9B
|
4.0B
|
3.6B
|
3.5B
|
|
Long term provisions
|
243.7M
|
244.6M
|
222.5M
|
233.4M
|
|
Long term debt
|
2.2B
|
2.2B
|
1.9B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
756.2M
|
684.0M
|
682.0M
|
630.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
610.1M
|
469.4M
|
433.7M
|
483.9M
|
|
Other shareholders equity
|
-75.7M
|
-66.5M
|
-74.3M
|
-71.9M
|
|
Total shareholders equity
|
2.2B
|
2.0B
|
2.0B
|
2.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
46.9M
|
50.0M
|
53.0M
|
55.4M
|
