|
Total assets
|
7.7B
|
6.1B
|
5.0B
|
4.3B
|
|
Current assets
|
2.9B
|
2.4B
|
1.6B
|
1.5B
|
|
Cash
|
45.4M
|
11.8M
|
31.3M
|
82.6M
|
|
Cash equivalents
|
305.6M
|
2.5M
|
929K
|
586K
|
|
Cash and cash equivalents
|
351.0M
|
14.3M
|
32.2M
|
83.2M
|
|
Other short term investments
|
246K
|
229K
|
13K
|
11K
|
|
Accounts receivable
|
181.8M
|
118.8M
|
37.4M
|
38.9M
|
|
Other receivables
|
35.2M
|
27.3M
|
8.5M
|
48.5M
|
|
Inventory
|
2.3B
|
2.2B
|
1.5B
|
1.2B
|
|
Prepaid assets
|
56.2M
|
47.8M
|
54.3M
|
58.9M
|
|
Restricted cash
|
246K
|
147K
|
118K
|
44K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
74.5M
|
63.7M
|
52.5M
|
-5.4M
|
|
Non current assets
|
4.8B
|
3.7B
|
3.3B
|
2.8B
|
|
Properties
|
2.8B
|
2.2B
|
2.0B
|
1.8B
|
|
Land and improvements
|
406.5M
|
406.5M
|
406.5M
|
84.2M
|
|
Machinery furniture equipment
|
1.1B
|
829.3M
|
660.3M
|
544.4M
|
|
Construction in progress
|
537.3M
|
272.8M
|
56.9M
|
90.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-777.0M
|
-626.4M
|
-522.8M
|
-428.2M
|
|
Goodwill
|
13.9M
|
14.3M
|
15.1M
|
3.3M
|
|
Investment properties
|
9.5M
|
34.8M
|
35.3M
|
35.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.9M
|
14.3M
|
15.1M
|
3.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
44.7M
|
81.8M
|
-1K
|
3K
|
|
Total liabilities
|
4.5B
|
3.9B
|
3.4B
|
3.0B
|
|
Current liabilities
|
1.4B
|
1.4B
|
1.0B
|
935.0M
|
|
Accounts payable
|
556.2M
|
584.0M
|
522.8M
|
386.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
563.7M
|
622.1M
|
335.8M
|
424.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
20.2M
|
5.4M
|
|
Pensions
|
54.5M
|
44.3M
|
30.1M
|
26.1M
|
|
Other current liabilities
|
90.5M
|
39.6M
|
27.6M
|
1K
|
|
Non current liabilities
|
3.1B
|
2.5B
|
2.3B
|
2.1B
|
|
Long term provisions
|
76.4M
|
59.2M
|
43.0M
|
35.0M
|
|
Long term debt
|
2.8B
|
2.2B
|
2.1B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
73.6M
|
73.8M
|
40.6M
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
167.3M
|
163.3M
|
163.3M
|
163.3M
|
|
Retained earnings
|
1.7B
|
1.2B
|
561.9M
|
201.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3B
|
2.2B
|
1.6B
|
1.2B
|
|
Additional paid in capital
|
1.4B
|
875.6M
|
875.6M
|
875.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
