|
Total assets
|
9.0B
|
5.5B
|
4.3B
|
4.0B
|
|
Current assets
|
4.2B
|
2.0B
|
1.5B
|
1.4B
|
|
Cash
|
14.9M
|
18.9M
|
13.5M
|
20.9M
|
|
Cash equivalents
|
1.3B
|
50.0M
|
0
|
—
|
|
Cash and cash equivalents
|
1.3B
|
68.9M
|
13.5M
|
20.9M
|
|
Other short term investments
|
535.6M
|
224.3M
|
28.7M
|
57.6M
|
|
Accounts receivable
|
1.1B
|
656.9M
|
615.0M
|
633.0M
|
|
Other receivables
|
74.0M
|
34.7M
|
58.7M
|
82.4M
|
|
Inventory
|
744.8M
|
777.2M
|
648.1M
|
522.6M
|
|
Prepaid assets
|
348.9M
|
200.3M
|
164.2M
|
87.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
831K
|
1.2M
|
169.1M
|
40K
|
|
Non current assets
|
4.8B
|
3.6B
|
2.7B
|
2.6B
|
|
Properties
|
240.0M
|
224.9M
|
207.6M
|
186.0M
|
|
Land and improvements
|
329.8M
|
160.2M
|
120.4M
|
120.3M
|
|
Machinery furniture equipment
|
2.5B
|
2.5B
|
2.5B
|
2.2B
|
|
Construction in progress
|
2.2B
|
1.2B
|
308.6M
|
415.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.1B
|
-981.0M
|
-837.5M
|
|
Goodwill
|
9.1M
|
8.6M
|
6.8M
|
7.6M
|
|
Investment properties
|
17.2M
|
18.0M
|
18.3M
|
18.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.1M
|
8.6M
|
6.8M
|
7.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
5K
|
3K
|
-1K
|
|
Total liabilities
|
2.5B
|
2.5B
|
2.6B
|
2.4B
|
|
Current liabilities
|
1.4B
|
1.2B
|
1.4B
|
1.2B
|
|
Accounts payable
|
154.0M
|
210.4M
|
187.4M
|
269.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
802.6M
|
1.0B
|
870.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.7M
|
8.8M
|
730K
|
0
|
|
Pensions
|
5.7M
|
3.2M
|
4.5M
|
1.3M
|
|
Other current liabilities
|
142.1M
|
90.7M
|
4.5M
|
15.0M
|
|
Non current liabilities
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Long term provisions
|
10.8M
|
9.1M
|
7.6M
|
8.9M
|
|
Long term debt
|
810.0M
|
963.8M
|
936.6M
|
939.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
169.7M
|
152.6M
|
137.5M
|
120.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
1K
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
144.4M
|
133.8M
|
52.4M
|
52.4M
|
|
Retained earnings
|
1.4B
|
1.0B
|
753.8M
|
625.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.5B
|
3.1B
|
1.7B
|
1.6B
|
|
Additional paid in capital
|
4.4B
|
1.1B
|
412.1M
|
412.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
