|
Total assets
|
5.9B
|
5.1B
|
4.7B
|
4.7B
|
|
Current assets
|
1.9B
|
1.7B
|
1.6B
|
1.4B
|
|
Cash
|
114.5M
|
2.2M
|
41.3M
|
92.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
114.5M
|
2.2M
|
41.3M
|
92.6M
|
|
Other short term investments
|
54.9M
|
1.5M
|
2.1M
|
2M
|
|
Accounts receivable
|
977M
|
1.1B
|
902.6M
|
784.4M
|
|
Other receivables
|
2.5M
|
2.2M
|
2.9M
|
2.5M
|
|
Inventory
|
671.5M
|
581.5M
|
575.2M
|
375.5M
|
|
Prepaid assets
|
108.7M
|
60.2M
|
75.1M
|
91.7M
|
|
Restricted cash
|
1.6M
|
3.7M
|
3.7M
|
4.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
112.5M
|
64M
|
78.9M
|
95.4M
|
|
Non current assets
|
4.0B
|
3.4B
|
3.1B
|
3.3B
|
|
Properties
|
276.8M
|
244.3M
|
375.4M
|
267.8M
|
|
Land and improvements
|
10.9M
|
10.9M
|
10.9M
|
110.5M
|
|
Machinery furniture equipment
|
2.9B
|
2.5B
|
2.4B
|
2.3B
|
|
Construction in progress
|
359.5M
|
144.2M
|
98.7M
|
40.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
-2.0B
|
-1.8B
|
-1.5B
|
|
Goodwill
|
11.2M
|
9.7M
|
8.2M
|
11.1M
|
|
Investment properties
|
7.5M
|
10.8M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.2M
|
9.7M
|
8.2M
|
11.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
-4.2M
|
-100K
|
200K
|
|
Total liabilities
|
1.4B
|
930.6M
|
770.6M
|
892.7M
|
|
Current liabilities
|
950.3M
|
839M
|
675.5M
|
832.8M
|
|
Accounts payable
|
336.6M
|
354.8M
|
277.5M
|
303.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
379.7M
|
370.6M
|
284.9M
|
310.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
62M
|
47.6M
|
31.7M
|
28.1M
|
|
Non current liabilities
|
408.1M
|
91.6M
|
95.1M
|
59.9M
|
|
Long term provisions
|
10.5M
|
9.1M
|
9.2M
|
13.7M
|
|
Long term debt
|
388M
|
62.6M
|
51.4M
|
13.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.5M
|
19.8M
|
34.2M
|
32.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90.7M
|
90.7M
|
90.7M
|
90.7M
|
|
Retained earnings
|
2.1B
|
1.7B
|
1.5B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.6B
|
4.2B
|
4.0B
|
3.8B
|
|
Additional paid in capital
|
23.2M
|
23.2M
|
23.2M
|
23.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
100K
|
0
|
—
|
—
|
