|
Total assets
|
9.6B
|
8.3B
|
7.4B
|
6.2B
|
|
Current assets
|
3.5B
|
2.7B
|
2.5B
|
2.8B
|
|
Cash
|
—
|
31.3M
|
30.9M
|
8.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
111.1M
|
31.3M
|
30.9M
|
8.2M
|
|
Other short term investments
|
154.9M
|
135M
|
115.5M
|
76.3M
|
|
Accounts receivable
|
1.8B
|
1.5B
|
1.4B
|
1.8B
|
|
Other receivables
|
—
|
500K
|
600K
|
800K
|
|
Inventory
|
1.1B
|
720.5M
|
861.9M
|
819.1M
|
|
Prepaid assets
|
—
|
250.2M
|
151.4M
|
123.4M
|
|
Restricted cash
|
—
|
119.6M
|
100.1M
|
76.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
276M
|
235.3M
|
200K
|
200K
|
|
Non current assets
|
6.1B
|
5.6B
|
4.9B
|
3.3B
|
|
Properties
|
5.3B
|
3.6B
|
3.2B
|
2.8B
|
|
Land and improvements
|
—
|
573.1M
|
579.8M
|
572.5M
|
|
Machinery furniture equipment
|
—
|
3.1B
|
2.6B
|
2.2B
|
|
Construction in progress
|
724.5M
|
1.9B
|
1.4B
|
298.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.0B
|
-894.3M
|
-686.5M
|
|
Goodwill
|
6.4M
|
6.7M
|
6.5M
|
6.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4M
|
4.7M
|
4.5M
|
4.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30M
|
-100K
|
200.1M
|
-100K
|
|
Total liabilities
|
4.0B
|
3.3B
|
3.0B
|
2.8B
|
|
Current liabilities
|
2.7B
|
2.2B
|
2.0B
|
2.1B
|
|
Accounts payable
|
1.3B
|
1.1B
|
948.7M
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
862.4M
|
849.3M
|
829M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.3M
|
8.4M
|
29.4M
|
58.7M
|
|
Pensions
|
—
|
11.9M
|
8.5M
|
10.7M
|
|
Other current liabilities
|
66.8M
|
100K
|
64.6M
|
67.2M
|
|
Non current liabilities
|
1.3B
|
1.2B
|
987.4M
|
636.3M
|
|
Long term provisions
|
8.1M
|
5.6M
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.0B
|
863.6M
|
538M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
176.8M
|
127.8M
|
117.6M
|
96.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
6.2M
|
1.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
101.5M
|
101.5M
|
101.5M
|
101.5M
|
|
Retained earnings
|
—
|
2.4B
|
2.2B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6B
|
4.9B
|
4.4B
|
3.4B
|
|
Additional paid in capital
|
—
|
26M
|
26M
|
26M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
