|
Total assets
|
8.4B
|
7.7B
|
6.8B
|
6.1B
|
|
Current assets
|
3.2B
|
2.9B
|
2.7B
|
2.4B
|
|
Cash
|
—
|
45.4M
|
—
|
11.8M
|
|
Cash equivalents
|
—
|
305.6M
|
—
|
2.5M
|
|
Cash and cash equivalents
|
32.5M
|
351.0M
|
24.3M
|
14.3M
|
|
Other short term investments
|
62.2M
|
246K
|
16.3M
|
229K
|
|
Accounts receivable
|
167.1M
|
181.8M
|
144.7M
|
118.8M
|
|
Other receivables
|
—
|
35.2M
|
—
|
27.3M
|
|
Inventory
|
2.8B
|
2.3B
|
2.3B
|
2.2B
|
|
Prepaid assets
|
—
|
56.2M
|
—
|
47.8M
|
|
Restricted cash
|
—
|
246K
|
—
|
147K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
100.4M
|
74.5M
|
92.7M
|
63.7M
|
|
Non current assets
|
5.3B
|
4.8B
|
4.1B
|
3.7B
|
|
Properties
|
4.4B
|
2.8B
|
3.4B
|
2.2B
|
|
Land and improvements
|
—
|
406.5M
|
—
|
406.5M
|
|
Machinery furniture equipment
|
—
|
1.1B
|
—
|
829.3M
|
|
Construction in progress
|
352.7M
|
537.3M
|
228.6M
|
272.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-777.0M
|
—
|
-626.4M
|
|
Goodwill
|
14.0M
|
13.9M
|
14.0M
|
14.3M
|
|
Investment properties
|
46.2M
|
9.5M
|
34.6M
|
34.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.0M
|
13.9M
|
14.0M
|
14.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.7M
|
44.7M
|
80.8M
|
81.8M
|
|
Total liabilities
|
5.0B
|
4.5B
|
4.4B
|
3.9B
|
|
Current liabilities
|
1.6B
|
1.4B
|
1.8B
|
1.4B
|
|
Accounts payable
|
642.9M
|
556.2M
|
565.0M
|
584.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
676.3M
|
563.7M
|
904.5M
|
622.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
54.5M
|
—
|
44.3M
|
|
Other current liabilities
|
54.3M
|
90.5M
|
42.7M
|
39.6M
|
|
Non current liabilities
|
3.4B
|
3.1B
|
2.6B
|
2.5B
|
|
Long term provisions
|
103.4M
|
76.4M
|
75.7M
|
59.2M
|
|
Long term debt
|
3.1B
|
2.8B
|
2.3B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
81.9M
|
73.6M
|
74.5M
|
73.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
167.3M
|
167.3M
|
163.3M
|
163.3M
|
|
Retained earnings
|
—
|
1.7B
|
—
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.3B
|
2.4B
|
2.2B
|
|
Additional paid in capital
|
—
|
1.4B
|
—
|
875.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
