|
Total assets
|
4.9B
|
4.8B
|
4.4B
|
3.9B
|
|
Current assets
|
919.5M
|
950.6M
|
844.8M
|
617.4M
|
|
Cash
|
27.6M
|
54.3M
|
42.9M
|
21.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.6M
|
54.3M
|
42.9M
|
21.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
114.1M
|
115.7M
|
112.2M
|
277.3M
|
|
Other receivables
|
312.3M
|
315.8M
|
177.6M
|
15.4M
|
|
Inventory
|
430.5M
|
402.6M
|
443.8M
|
272.5M
|
|
Prepaid assets
|
30.6M
|
53.5M
|
44.6M
|
152.6M
|
|
Restricted cash
|
0
|
5.4M
|
19.5M
|
30.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.0B
|
3.9B
|
3.6B
|
3.3B
|
|
Properties
|
0
|
0
|
33.6M
|
39.9M
|
|
Land and improvements
|
55.2M
|
55.2M
|
55.2M
|
55.2M
|
|
Machinery furniture equipment
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Construction in progress
|
668.5M
|
592.8M
|
455.8M
|
280.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-760.0M
|
-635.3M
|
-495.7M
|
-358.1M
|
|
Goodwill
|
21.5M
|
21.1M
|
6.4M
|
5.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.9M
|
7.5M
|
6.4M
|
5.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-200
|
—
|
—
|
|
Total liabilities
|
2.5B
|
2.5B
|
2.2B
|
1.6B
|
|
Current liabilities
|
697.1M
|
636.6M
|
533.0M
|
409.0M
|
|
Accounts payable
|
111.3M
|
172.9M
|
144.7M
|
177.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
480.6M
|
371.0M
|
289.0M
|
217.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
563.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.3M
|
18.8M
|
31.8M
|
24.8M
|
|
Non current liabilities
|
1.8B
|
1.8B
|
1.7B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
1.8B
|
1.6B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Retained earnings
|
235.3M
|
205.5M
|
109.6M
|
139.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.4B
|
2.2B
|
2.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.0M
|
2.4M
|
0
|
—
|
