|
Total assets
|
6.7B
|
4.9B
|
3.8B
|
3.5B
|
|
Current assets
|
2.3B
|
2.2B
|
1.2B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
1.9B
|
949.8M
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
247.6M
|
148.1M
|
111.2M
|
65.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
74.0M
|
50.2M
|
34.6M
|
38.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
105.1M
|
84.3M
|
61.6M
|
42.0M
|
|
Non current assets
|
4.4B
|
2.8B
|
2.6B
|
2.1B
|
|
Properties
|
527.6M
|
441.2M
|
455.1M
|
407.1M
|
|
Land and improvements
|
152.5M
|
78.1M
|
78.1M
|
46.7M
|
|
Machinery furniture equipment
|
287.3M
|
302.5M
|
239.0M
|
263.5M
|
|
Construction in progress
|
173.1M
|
171.1M
|
64.1M
|
9.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
-1.7B
|
-1.5B
|
-1.4B
|
|
Goodwill
|
1.7B
|
20.9M
|
13.2M
|
5.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.5M
|
20.9M
|
13.2M
|
5.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
412.7M
|
269.5M
|
202.8M
|
143.4M
|
|
Total liabilities
|
1.8B
|
1.7B
|
969.7M
|
949.1M
|
|
Current liabilities
|
738.8M
|
634.2M
|
303.1M
|
342.5M
|
|
Accounts payable
|
57.4M
|
53.0M
|
44.6M
|
15.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
68.0M
|
29.0M
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
191.8M
|
195.8M
|
3.3M
|
35.3M
|
|
Pensions
|
48.0M
|
34.5M
|
17.8M
|
21.6M
|
|
Other current liabilities
|
161.1M
|
110.2M
|
56.3M
|
79.3M
|
|
Non current liabilities
|
1.0B
|
1.0B
|
666.6M
|
606.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
726.5M
|
749.4M
|
394.6M
|
362.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
81.7M
|
57.4M
|
62.4M
|
53.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100M
|
100M
|
100M
|
100M
|
|
Retained earnings
|
3.1B
|
2.7B
|
2.3B
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.9B
|
3.3B
|
2.8B
|
2.6B
|
|
Additional paid in capital
|
1.8B
|
425.2M
|
425.2M
|
425.2M
|
|
Treasury stock
|
14.8M
|
12.2M
|
12.1M
|
12.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
