|
Total assets
|
8.0B
|
6.4B
|
6.2B
|
5.6B
|
|
Current assets
|
5.2B
|
3.8B
|
3.6B
|
3.2B
|
|
Cash
|
129.8M
|
64.3M
|
85.7M
|
84.2M
|
|
Cash equivalents
|
—
|
0
|
1.7M
|
0
|
|
Cash and cash equivalents
|
129.8M
|
64.3M
|
87.4M
|
84.2M
|
|
Other short term investments
|
31.6M
|
70.8M
|
19M
|
28.3M
|
|
Accounts receivable
|
2.4B
|
2.0B
|
1.4B
|
1.1B
|
|
Other receivables
|
258.3M
|
233.3M
|
313.2M
|
354.5M
|
|
Inventory
|
2.2B
|
1.3B
|
1.7B
|
1.5B
|
|
Prepaid assets
|
168M
|
72M
|
64.7M
|
101.8M
|
|
Restricted cash
|
47.1M
|
30M
|
19.3M
|
500K
|
|
Assets held for sale
|
3M
|
3M
|
3M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
100K
|
200K
|
289.9M
|
100K
|
|
Non current assets
|
2.8B
|
2.6B
|
2.5B
|
2.3B
|
|
Properties
|
192.6M
|
40.7M
|
38M
|
37.1M
|
|
Land and improvements
|
539.5M
|
539.8M
|
539.8M
|
539.8M
|
|
Machinery furniture equipment
|
2.4B
|
2.2B
|
2.0B
|
1.8B
|
|
Construction in progress
|
139M
|
115.4M
|
185.5M
|
67.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-864.2M
|
-748.5M
|
-615.1M
|
|
Goodwill
|
55.8M
|
43M
|
17.4M
|
13.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
55.8M
|
43M
|
17.4M
|
13.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.8M
|
16.4M
|
4.7M
|
42.4M
|
|
Total liabilities
|
4.4B
|
3.1B
|
3.4B
|
3.3B
|
|
Current liabilities
|
3.5B
|
2.4B
|
2.4B
|
2.5B
|
|
Accounts payable
|
2.0B
|
1.2B
|
1.4B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
981.2M
|
701.2M
|
301.1M
|
348.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
85.4M
|
69.2M
|
164.5M
|
220.3M
|
|
Pensions
|
155.5M
|
156.5M
|
125.4M
|
127.2M
|
|
Other current liabilities
|
40.9M
|
52.6M
|
58M
|
200K
|
|
Non current liabilities
|
906.3M
|
729.5M
|
905.2M
|
820M
|
|
Long term provisions
|
128M
|
122.6M
|
192.9M
|
168M
|
|
Long term debt
|
697.7M
|
527.1M
|
638.6M
|
584.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
80.6M
|
79.1M
|
53M
|
41M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
700K
|
20.7M
|
26.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
122.6M
|
122.6M
|
122.6M
|
122.6M
|
|
Retained earnings
|
2.9B
|
2.6B
|
2.1B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6B
|
3.3B
|
2.8B
|
2.3B
|
|
Additional paid in capital
|
575.6M
|
575.6M
|
575.6M
|
575.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
