|
Total assets
|
6.1B
|
5.7B
|
5.4B
|
4.7B
|
|
Current assets
|
2.6B
|
2.3B
|
2.3B
|
1.8B
|
|
Cash
|
317.9M
|
95.6M
|
241.3M
|
28.3M
|
|
Cash equivalents
|
—
|
-27.0M
|
-25.9M
|
—
|
|
Cash and cash equivalents
|
317.9M
|
95.6M
|
215.4M
|
28.3M
|
|
Other short term investments
|
—
|
—
|
2.6M
|
—
|
|
Accounts receivable
|
250.3M
|
426.6M
|
551.1M
|
281.8M
|
|
Other receivables
|
—
|
—
|
—
|
4.6M
|
|
Inventory
|
1.8B
|
1.6B
|
1.2B
|
1.3B
|
|
Prepaid assets
|
252.4M
|
220.1M
|
292.8M
|
197.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
616K
|
301K
|
182K
|
450K
|
|
Non current assets
|
3.5B
|
3.3B
|
3.1B
|
2.9B
|
|
Properties
|
2.8B
|
2.8B
|
2.6B
|
2.7B
|
|
Land and improvements
|
405.8M
|
399.5M
|
413.1M
|
413.1M
|
|
Machinery furniture equipment
|
3.5B
|
3.4B
|
3.1B
|
3.1B
|
|
Construction in progress
|
172.0M
|
162.7M
|
110.9M
|
18.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-2.1B
|
-1.9B
|
-1.8B
|
|
Goodwill
|
110K
|
29K
|
28K
|
28K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
110K
|
29K
|
28K
|
28K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
223K
|
196K
|
25K
|
208K
|
|
Total liabilities
|
2.1B
|
2.0B
|
1.9B
|
1.7B
|
|
Current liabilities
|
1.6B
|
1.3B
|
1.0B
|
1.0B
|
|
Accounts payable
|
53.6M
|
157.3M
|
173.4M
|
150.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
727.6M
|
522.8M
|
468.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
39.6M
|
98.5M
|
30.4M
|
116.2M
|
|
Non current liabilities
|
407.2M
|
744.9M
|
873.4M
|
717.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
58.1M
|
215.2M
|
355.1M
|
308.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
349.1M
|
349.8M
|
338.4M
|
228.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-1K
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
523.5M
|
523.5M
|
523.5M
|
523.5M
|
|
Retained earnings
|
1.2B
|
960.8M
|
807.6M
|
299.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
3.7B
|
3.5B
|
3.0B
|
|
Additional paid in capital
|
2.1B
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
