|
Total assets
|
7.0B
|
6.5B
|
6.3B
|
5.7B
|
|
Current assets
|
554.6M
|
532.1M
|
756.1M
|
634.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0M
|
954K
|
1.1M
|
4.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
105.5M
|
97.5M
|
222.3M
|
212.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
237.6M
|
226.5M
|
294.0M
|
213.2M
|
|
Prepaid assets
|
78.8M
|
52.8M
|
63.1M
|
59.4M
|
|
Restricted cash
|
13.2M
|
20.8M
|
94.3M
|
72.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.8M
|
30.8M
|
24.6M
|
35.3M
|
|
Other current assets
|
100.0M
|
94.7M
|
62.4M
|
50.4M
|
|
Non current assets
|
6.4B
|
6.0B
|
5.5B
|
5.1B
|
|
Properties
|
2.0B
|
1.9B
|
1.7B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
440.2M
|
380.2M
|
361.8M
|
547.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-968.5M
|
-865.8M
|
-783.5M
|
|
Goodwill
|
10.5M
|
8.4M
|
8.5M
|
10.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
806K
|
1.6M
|
6.4M
|
3.4M
|
|
Intangible assets
|
10.5M
|
8.4M
|
8.5M
|
10.6M
|
|
Investments and advances
|
101.7M
|
104.1M
|
106.6M
|
114.5M
|
|
Other non current assets
|
92.4M
|
90.0M
|
60.4M
|
49.9M
|
|
Total liabilities
|
4.8B
|
4.5B
|
4.4B
|
4.1B
|
|
Current liabilities
|
887.8M
|
806.6M
|
1.1B
|
1.1B
|
|
Accounts payable
|
227.6M
|
203.9M
|
392.5M
|
393.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
485.8M
|
373.0M
|
503.6M
|
454.4M
|
|
Deferred revenue
|
60.2M
|
106.3M
|
68.8M
|
34.3M
|
|
Tax payable
|
10.6M
|
10.1M
|
5.1M
|
3.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
58.9M
|
72.3M
|
96.6M
|
131.5M
|
|
Non current liabilities
|
3.9B
|
3.7B
|
3.3B
|
3.0B
|
|
Long term provisions
|
228.3M
|
231.4M
|
182.1M
|
181.3M
|
|
Long term debt
|
3.0B
|
2.9B
|
2.6B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
360.9M
|
287.9M
|
241.6M
|
166.5M
|
|
Derivative product liabilities
|
11.5M
|
8.0M
|
14.2M
|
13.5M
|
|
Other non current liabilities
|
10.3M
|
13.3M
|
9.1M
|
12.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
248.2M
|
243.5M
|
241.6M
|
240.6M
|
|
Retained earnings
|
1.3B
|
1.2B
|
1.1B
|
934.6M
|
|
Other shareholders equity
|
-6.5M
|
-10.0M
|
-4.8M
|
-34.5M
|
|
Total shareholders equity
|
2.2B
|
2.0B
|
1.8B
|
1.6B
|
|
Additional paid in capital
|
633.8M
|
558.7M
|
519.7M
|
502.6M
|
|
Treasury stock
|
-26.2M
|
-20.7M
|
6.8M
|
12.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
