|
Total assets
|
4.0B
|
3.6B
|
3.2B
|
2.9B
|
|
Current assets
|
2.4B
|
2.1B
|
1.9B
|
1.6B
|
|
Cash
|
—
|
4.0M
|
—
|
78.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
60.0M
|
4.0M
|
7.5M
|
78.3M
|
|
Other short term investments
|
929.9M
|
558.9M
|
708.3M
|
449.9M
|
|
Accounts receivable
|
752.8M
|
896.2M
|
699.9M
|
658.7M
|
|
Other receivables
|
—
|
5.7M
|
—
|
2.3M
|
|
Inventory
|
434.6M
|
433.0M
|
388.4M
|
269.9M
|
|
Prepaid assets
|
—
|
228.9M
|
—
|
167.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
—
|
0
|
|
Other current assets
|
175.5M
|
182.7M
|
133.6M
|
122.9M
|
|
Non current assets
|
1.6B
|
1.4B
|
1.3B
|
1.2B
|
|
Properties
|
880.2M
|
853.0M
|
861.0M
|
875.9M
|
|
Land and improvements
|
—
|
67.9M
|
—
|
45.7M
|
|
Machinery furniture equipment
|
—
|
1.1B
|
—
|
1.0B
|
|
Construction in progress
|
613.6M
|
455.2M
|
331.6M
|
263.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-616.2M
|
—
|
-506.5M
|
|
Goodwill
|
6.5M
|
4.2M
|
2.7M
|
4.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.5M
|
1.2M
|
—
|
1.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
75.5M
|
29.6M
|
21.3M
|
-1K
|
|
Total liabilities
|
1.2B
|
929.0M
|
812.6M
|
645.3M
|
|
Current liabilities
|
884.5M
|
865.9M
|
751.2M
|
582.9M
|
|
Accounts payable
|
530.1M
|
493.9M
|
445.4M
|
245.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
296.0M
|
332.6M
|
260.4M
|
304.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.1M
|
7.2M
|
—
|
9.4M
|
|
Pensions
|
—
|
6.6M
|
—
|
5.6M
|
|
Other current liabilities
|
—
|
—
|
3.3M
|
1K
|
|
Non current liabilities
|
271.1M
|
63.2M
|
61.4M
|
62.4M
|
|
Long term provisions
|
42.0M
|
32.3M
|
32.9M
|
27.0M
|
|
Long term debt
|
196.0M
|
7.4M
|
11.7M
|
20.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
31.8M
|
21.9M
|
16.3M
|
13.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3M
|
1.5M
|
536K
|
908K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.9M
|
30.9M
|
30.9M
|
30.9M
|
|
Retained earnings
|
—
|
2.6B
|
—
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.6B
|
2.4B
|
2.2B
|
|
Additional paid in capital
|
—
|
1.2M
|
—
|
1.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
