|
Total assets
|
14.8B
|
13.5B
|
10.7B
|
11.1B
|
|
Current assets
|
11.8B
|
10.6B
|
8.6B
|
9.4B
|
|
Cash
|
—
|
1.3M
|
1.7M
|
2.1M
|
|
Cash equivalents
|
—
|
20M
|
0
|
—
|
|
Cash and cash equivalents
|
3.4M
|
21.3M
|
1.7M
|
2.1M
|
|
Other short term investments
|
9.9M
|
11.1M
|
11.7M
|
18.0M
|
|
Accounts receivable
|
5.6B
|
4.9B
|
4.3B
|
4.0B
|
|
Other receivables
|
—
|
29.7M
|
41.6M
|
63.7M
|
|
Inventory
|
5.4B
|
4.9B
|
3.6B
|
4.8B
|
|
Prepaid assets
|
—
|
768.5M
|
614.5M
|
537.5M
|
|
Restricted cash
|
—
|
576K
|
664K
|
3.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
773.5M
|
21.5M
|
21.1M
|
21.2M
|
|
Non current assets
|
2.9B
|
2.8B
|
2.2B
|
1.7B
|
|
Properties
|
2.7B
|
184.7M
|
155.2M
|
153.0M
|
|
Land and improvements
|
—
|
127.3M
|
65.5M
|
65.5M
|
|
Machinery furniture equipment
|
—
|
1.6B
|
1.1B
|
1.0B
|
|
Construction in progress
|
6.3M
|
370.3M
|
1.0B
|
496.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.2B
|
-991.1M
|
-831.5M
|
|
Goodwill
|
13.6M
|
35.1M
|
30.8M
|
27.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.7M
|
34.2M
|
30.0M
|
27.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
124.6M
|
203.3M
|
163.3M
|
1K
|
|
Total liabilities
|
6.2B
|
5.6B
|
3.6B
|
4.4B
|
|
Current liabilities
|
5.6B
|
5.1B
|
3.5B
|
4.3B
|
|
Accounts payable
|
2.1B
|
1.8B
|
1.4B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.0B
|
2.8B
|
1.6B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.9M
|
40.4M
|
0
|
82.0M
|
|
Pensions
|
—
|
77.1M
|
57.7M
|
61.9M
|
|
Other current liabilities
|
103.5M
|
65.6M
|
83.1M
|
40.5M
|
|
Non current liabilities
|
515.5M
|
505.9M
|
185.3M
|
111.1M
|
|
Long term provisions
|
106.5M
|
89.4M
|
72.9M
|
59.6M
|
|
Long term debt
|
409.0M
|
416.5M
|
112.4M
|
51.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
80K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
113.4M
|
113.4M
|
113.4M
|
113.4M
|
|
Retained earnings
|
—
|
6.3B
|
5.6B
|
5.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.6B
|
7.8B
|
7.1B
|
6.7B
|
|
Additional paid in capital
|
—
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
39.1M
|
27.2M
|
15.5M
|
—
|
