|
Total assets
|
4.5B
|
2.7B
|
2.0B
|
1.9B
|
|
Current assets
|
1.4B
|
1.2B
|
1.2B
|
1.2B
|
|
Cash
|
29.8M
|
36.4M
|
403K
|
6.1M
|
|
Cash equivalents
|
0
|
13.8M
|
17.6M
|
370.9M
|
|
Cash and cash equivalents
|
29.8M
|
50.2M
|
18.0M
|
377.1M
|
|
Other short term investments
|
142.4M
|
204.5M
|
165.2M
|
5.2M
|
|
Accounts receivable
|
640.5M
|
592.6M
|
531.4M
|
458.6M
|
|
Other receivables
|
9.6M
|
6.8M
|
17.5M
|
22.6M
|
|
Inventory
|
422.5M
|
212.2M
|
306.3M
|
273.4M
|
|
Prepaid assets
|
69.4M
|
29.5M
|
17.3M
|
32.5M
|
|
Restricted cash
|
45.6M
|
80.2M
|
134.4M
|
3.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.2M
|
6.2M
|
6.2M
|
6.2M
|
|
Non current assets
|
3.1B
|
1.5B
|
822.7M
|
682.9M
|
|
Properties
|
2.4B
|
571.5M
|
446.2M
|
448.7M
|
|
Land and improvements
|
31.0M
|
31.0M
|
31.0M
|
31.0M
|
|
Machinery furniture equipment
|
2.5B
|
830.4M
|
697.3M
|
673.7M
|
|
Construction in progress
|
103.6M
|
472.9M
|
33.5M
|
18.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-530.4M
|
-591.0M
|
-524.1M
|
-475.3M
|
|
Goodwill
|
1.6M
|
1.6M
|
151K
|
170K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6M
|
1.6M
|
151K
|
170K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
252.9M
|
24.6M
|
39.8M
|
|
Total liabilities
|
2.5B
|
941.1M
|
484.7M
|
421.5M
|
|
Current liabilities
|
1.4B
|
629.8M
|
414.4M
|
350.2M
|
|
Accounts payable
|
370.9M
|
272.1M
|
167.9M
|
158.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
546.5M
|
182.3M
|
83.3M
|
43.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
212K
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
41.2M
|
24.9M
|
6.7M
|
13.4M
|
|
Non current liabilities
|
1.1B
|
311.3M
|
70.3M
|
71.3M
|
|
Long term provisions
|
20.4M
|
27.2M
|
31.3M
|
28.7M
|
|
Long term debt
|
683.0M
|
284.2M
|
39.0M
|
16.3M
|
|
Provision for risks and charges
|
304.6M
|
—
|
—
|
—
|
|
Deferred liabilities
|
48.4M
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.6M
|
—
|
30.9M
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
53.8M
|
53.8M
|
53.8M
|
53.8M
|
|
Retained earnings
|
1.1B
|
931.3M
|
694.4M
|
658.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
1.8B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
67.5M
|
67.5M
|
67.5M
|
67.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
