|
Total assets
|
6.2B
|
5.4B
|
4.0B
|
3.3B
|
|
Current assets
|
2.3B
|
2.4B
|
1.9B
|
2.0B
|
|
Cash
|
94.3M
|
8.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
94.3M
|
8.4M
|
20.4M
|
13.3M
|
|
Other short term investments
|
151.8M
|
622.6M
|
763.1M
|
729.5M
|
|
Accounts receivable
|
349.6M
|
185.1M
|
235.8M
|
389.5M
|
|
Other receivables
|
88.0M
|
310.8M
|
67.5M
|
156.3M
|
|
Inventory
|
1.0B
|
841.9M
|
649.5M
|
576.6M
|
|
Prepaid assets
|
413.1M
|
322.1M
|
47.2M
|
101.2M
|
|
Restricted cash
|
183.1M
|
142.7M
|
46.9M
|
53.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
350.4M
|
258.9M
|
126.3M
|
78.5M
|
|
Non current assets
|
3.8B
|
2.9B
|
2.1B
|
1.3B
|
|
Properties
|
2.5B
|
1.1B
|
1.1B
|
1.1B
|
|
Land and improvements
|
144.8M
|
91.2M
|
44.2M
|
44.8M
|
|
Machinery furniture equipment
|
3.0B
|
1.6B
|
1.6B
|
1.4B
|
|
Construction in progress
|
632.5M
|
1.1B
|
235.9M
|
92.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-981.0M
|
-842.7M
|
-728.1M
|
-590.9M
|
|
Goodwill
|
1.8M
|
238K
|
1.5M
|
1.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8M
|
238K
|
1.5M
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-40K
|
250.8M
|
191.8M
|
39.8M
|
|
Total liabilities
|
2.0B
|
1.7B
|
873.7M
|
779.2M
|
|
Current liabilities
|
1.3B
|
982.6M
|
794.1M
|
679.9M
|
|
Accounts payable
|
373.4M
|
258.6M
|
474.7M
|
327.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
546.8M
|
287.3M
|
33.0M
|
83.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
4.7M
|
0
|
26.2M
|
|
Pensions
|
6.0M
|
682K
|
421K
|
277K
|
|
Other current liabilities
|
112.4M
|
154.8M
|
98.9M
|
112.1M
|
|
Non current liabilities
|
619.3M
|
763.1M
|
79.7M
|
99.3M
|
|
Long term provisions
|
17.8M
|
14.3M
|
—
|
15.7M
|
|
Long term debt
|
533.1M
|
713.3M
|
21.4M
|
29.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
2.2M
|
|
Deferred liabilities
|
68.4M
|
35.5M
|
47.0M
|
54.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
180.8M
|
180.8M
|
180.8M
|
180.8M
|
|
Retained earnings
|
3.6B
|
3.2B
|
2.8B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2B
|
3.6B
|
3.1B
|
2.5B
|
|
Additional paid in capital
|
16.3M
|
16.3M
|
16.3M
|
16.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
