|
Total assets
|
10.7B
|
10.7B
|
8.8B
|
7.5B
|
|
Current assets
|
5.7B
|
6.2B
|
5.1B
|
3.9B
|
|
Cash
|
85.6M
|
146.1M
|
187.5M
|
77.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
85.6M
|
146.1M
|
187.5M
|
77.0M
|
|
Other short term investments
|
72.7M
|
51.3M
|
3.2M
|
31.8M
|
|
Accounts receivable
|
2.1B
|
2.1B
|
1.3B
|
1.1B
|
|
Other receivables
|
324.7M
|
324.6M
|
502.3M
|
374.2M
|
|
Inventory
|
2.7B
|
3.1B
|
2.8B
|
2.0B
|
|
Prepaid assets
|
300.2M
|
284.3M
|
224.7M
|
227.6M
|
|
Restricted cash
|
120.8M
|
169.2M
|
81.3M
|
33.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
514.5M
|
-1K
|
537.3M
|
-1K
|
|
Non current assets
|
5.0B
|
4.4B
|
3.8B
|
3.6B
|
|
Properties
|
323.1M
|
271.7M
|
218.5M
|
188.2M
|
|
Land and improvements
|
122.7M
|
122.7M
|
122.7M
|
128.6M
|
|
Machinery furniture equipment
|
5.4B
|
4.7B
|
4.0B
|
4.1B
|
|
Construction in progress
|
195.9M
|
218.5M
|
289.2M
|
15.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4B
|
-3.1B
|
-2.7B
|
-2.6B
|
|
Goodwill
|
10.5M
|
17.0M
|
22.9M
|
33.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.5M
|
17.0M
|
22.9M
|
33.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
239K
|
219K
|
165K
|
-2K
|
|
Total liabilities
|
5.4B
|
5.6B
|
4.8B
|
3.9B
|
|
Current liabilities
|
3.6B
|
4.1B
|
3.4B
|
2.2B
|
|
Accounts payable
|
799.0M
|
885.8M
|
1.1B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
2.5B
|
1.5B
|
895.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.1M
|
14.1M
|
44.1M
|
15.3M
|
|
Pensions
|
29.2M
|
21.3M
|
17.8M
|
8.1M
|
|
Other current liabilities
|
60.7M
|
113.4M
|
112.2M
|
97.4M
|
|
Non current liabilities
|
1.8B
|
1.5B
|
1.4B
|
1.7B
|
|
Long term provisions
|
71.1M
|
40.8M
|
39.7M
|
16.6M
|
|
Long term debt
|
1.5B
|
1.3B
|
1.1B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
190.8M
|
184.9M
|
261.1M
|
270.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
171.2M
|
171.2M
|
171.2M
|
171.2M
|
|
Retained earnings
|
2.9B
|
2.7B
|
1.6B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4B
|
5.1B
|
4.0B
|
3.6B
|
|
Additional paid in capital
|
313.2M
|
313.2M
|
313.2M
|
313.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
