|
Total assets
|
11.2B
|
10.3B
|
9.3B
|
8.7B
|
|
Current assets
|
498.8M
|
475.5M
|
411.0M
|
324.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.5M
|
2.2M
|
4.1M
|
1.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
130.4M
|
126.3M
|
183.7M
|
123.3M
|
|
Other receivables
|
37.2M
|
76.5M
|
20.3M
|
18.8M
|
|
Inventory
|
166.9M
|
98.0M
|
66.7M
|
65.1M
|
|
Prepaid assets
|
25.5M
|
19.8M
|
18.5M
|
37.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
57.6M
|
82.0M
|
51.9M
|
16.4M
|
|
Non current assets
|
10.7B
|
9.8B
|
8.8B
|
8.3B
|
|
Properties
|
402.5M
|
322.1M
|
222.0M
|
245.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
496.0M
|
589.8M
|
373.0M
|
248.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
-2.8B
|
-2.7B
|
-3.0B
|
|
Goodwill
|
556.6M
|
556.6M
|
556.6M
|
556.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
475.8M
|
564.1M
|
508.3M
|
552.5M
|
|
Other non current assets
|
258.1M
|
198.8M
|
157.5M
|
139.3M
|
|
Total liabilities
|
8.6B
|
7.8B
|
7.0B
|
6.4B
|
|
Current liabilities
|
1.8B
|
1.2B
|
890.4M
|
664.2M
|
|
Accounts payable
|
204.5M
|
205.2M
|
215.7M
|
172.6M
|
|
Accrued expenses
|
104.8M
|
98.7M
|
76.8M
|
70.1M
|
|
Short term debt
|
1.2B
|
554.3M
|
435.6M
|
269.3M
|
|
Deferred revenue
|
6.5M
|
6.2M
|
6.1M
|
5.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
187.3M
|
331.3M
|
124.5M
|
147.0M
|
|
Non current liabilities
|
6.8B
|
6.6B
|
6.1B
|
5.8B
|
|
Long term provisions
|
244.6M
|
245.5M
|
223.4M
|
234.1M
|
|
Long term debt
|
4.6B
|
4.4B
|
3.9B
|
3.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
899.4M
|
845.3M
|
822.8M
|
764.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.6B
|
1.4B
|
1.4B
|
|
Retained earnings
|
887.6M
|
787.1M
|
828.9M
|
810.2M
|
|
Other shareholders equity
|
-75.7M
|
-62.8M
|
-66.0M
|
-71.9M
|
|
Total shareholders equity
|
2.6B
|
2.4B
|
2.3B
|
2.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
46.9M
|
50.0M
|
53.0M
|
55.4M
|
