|
Total assets
|
9.9B
|
10.1B
|
8.8B
|
6.7B
|
|
Current assets
|
7.3B
|
7.4B
|
6.1B
|
4.1B
|
|
Cash
|
50.0M
|
24.0M
|
85.8M
|
37.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.0M
|
24.0M
|
85.8M
|
37.4M
|
|
Other short term investments
|
6.4M
|
228.3M
|
215.1M
|
210.6M
|
|
Accounts receivable
|
4.0B
|
3.6B
|
2.8B
|
2.1B
|
|
Other receivables
|
100.5M
|
82.3M
|
34.8M
|
142.3M
|
|
Inventory
|
2.4B
|
2.9B
|
2.6B
|
1.4B
|
|
Prepaid assets
|
629.2M
|
562.9M
|
336.9M
|
130.6M
|
|
Restricted cash
|
—
|
0
|
0
|
0
|
|
Assets held for sale
|
361K
|
361K
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.3M
|
13.0M
|
11.8M
|
-1K
|
|
Non current assets
|
2.7B
|
2.7B
|
2.7B
|
2.6B
|
|
Properties
|
74.1M
|
74.7M
|
74.7M
|
61.2M
|
|
Land and improvements
|
432.8M
|
432.8M
|
433.2M
|
433.2M
|
|
Machinery furniture equipment
|
1.5B
|
1.2B
|
1.1B
|
1.0B
|
|
Construction in progress
|
20.5M
|
1.3B
|
1.3B
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-858.6M
|
-711.0M
|
-577.2M
|
|
Goodwill
|
71K
|
46K
|
94K
|
202K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
71K
|
46K
|
94K
|
202K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
32.8M
|
67.1M
|
-1K
|
2K
|
|
Total liabilities
|
4.1B
|
5.4B
|
5.0B
|
3.2B
|
|
Current liabilities
|
4.0B
|
5.4B
|
4.7B
|
2.8B
|
|
Accounts payable
|
3.5B
|
4.7B
|
4.3B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
310.9M
|
394.8M
|
250.3M
|
431.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.8M
|
41.4M
|
40.0M
|
6.1M
|
|
Pensions
|
13.0M
|
10.8M
|
8.2M
|
5.8M
|
|
Other current liabilities
|
35.1M
|
45.2M
|
8.1M
|
1.2M
|
|
Non current liabilities
|
37.6M
|
49.1M
|
245.2M
|
325.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.6M
|
29.6M
|
168.8M
|
243.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.9M
|
8.0M
|
41.5M
|
39.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
11.2M
|
11.3M
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
121.1M
|
121.1M
|
121.1M
|
121.1M
|
|
Retained earnings
|
3.1B
|
1.9B
|
1.1B
|
803.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.9B
|
4.7B
|
3.8B
|
3.5B
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
