|
Total assets
|
11.2B
|
8.2B
|
7.8B
|
5.9B
|
|
Current assets
|
646.4M
|
656.4M
|
931.6M
|
617.6M
|
|
Cash
|
—
|
934K
|
1.4M
|
1.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.4M
|
934K
|
1.4M
|
1.5M
|
|
Other short term investments
|
32.9M
|
9.7M
|
17.7M
|
17.9M
|
|
Accounts receivable
|
223.6M
|
128.5M
|
324.1M
|
305.0M
|
|
Other receivables
|
1.1M
|
10.0M
|
21.6M
|
12.3M
|
|
Inventory
|
329.8M
|
481.1M
|
555.6M
|
279.9M
|
|
Prepaid assets
|
—
|
16.0M
|
11.1M
|
908K
|
|
Restricted cash
|
—
|
9.7M
|
17.7M
|
17.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.0M
|
26.0M
|
32.7M
|
13.2M
|
|
Non current assets
|
10.5B
|
7.6B
|
6.8B
|
5.3B
|
|
Properties
|
599.5M
|
452.1M
|
1.5B
|
1.4B
|
|
Land and improvements
|
—
|
86.3M
|
1.2B
|
1.2B
|
|
Machinery furniture equipment
|
—
|
727.0M
|
600.1M
|
510.0M
|
|
Construction in progress
|
15.9M
|
452.7M
|
52.6M
|
8.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-507.6M
|
-447.8M
|
-393.7M
|
|
Goodwill
|
1.6M
|
2.2M
|
286K
|
385K
|
|
Investment properties
|
1.8B
|
1.2B
|
140.6M
|
150.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.2M
|
286K
|
385K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.7M
|
67.1M
|
78.6M
|
19.3M
|
|
Total liabilities
|
2.5B
|
1.8B
|
1.5B
|
1.2B
|
|
Current liabilities
|
1.1B
|
954.3M
|
967.4M
|
815.1M
|
|
Accounts payable
|
297.2M
|
210.1M
|
183.7M
|
113.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
662.0M
|
630.6M
|
634.3M
|
608.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
38.4M
|
10.0M
|
|
Pensions
|
—
|
10.8M
|
10.5M
|
14.1M
|
|
Other current liabilities
|
132.8M
|
79.3M
|
83.0M
|
66.7M
|
|
Non current liabilities
|
1.4B
|
850.9M
|
485.7M
|
350.0M
|
|
Long term provisions
|
46.3M
|
41.9M
|
41.5M
|
46.2M
|
|
Long term debt
|
738.6M
|
472.1M
|
194.2M
|
222.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
142.7M
|
90.7M
|
86.1M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
343.4M
|
235.4M
|
154.2M
|
73.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
69.6M
|
69.6M
|
69.6M
|
69.6M
|
|
Retained earnings
|
—
|
1.2B
|
1.3B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.7B
|
6.4B
|
6.3B
|
4.8B
|
|
Additional paid in capital
|
—
|
10.2M
|
10.2M
|
10.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
