|
Total assets
|
4.7B
|
4.2B
|
3.7B
|
2.4B
|
|
Current assets
|
1.2B
|
1.4B
|
1.7B
|
1.0B
|
|
Cash
|
676.5M
|
791.7M
|
1.1B
|
552.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
676.5M
|
791.7M
|
1.1B
|
552.9M
|
|
Other short term investments
|
25.2M
|
21.7M
|
18.8M
|
39.7M
|
|
Accounts receivable
|
109.0M
|
140.5M
|
96.8M
|
84.0M
|
|
Other receivables
|
190.8M
|
187.8M
|
196.8M
|
104.8M
|
|
Inventory
|
160.8M
|
145.4M
|
193.2M
|
152.5M
|
|
Prepaid assets
|
17.0M
|
47.0M
|
15.5M
|
16.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.7M
|
3.4M
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.5B
|
2.8B
|
2.0B
|
1.4B
|
|
Properties
|
769.1M
|
479.1M
|
48.6M
|
42.2M
|
|
Land and improvements
|
—
|
413.7M
|
383.3M
|
205.0M
|
|
Machinery furniture equipment
|
3.1B
|
2.9B
|
2.6B
|
1.8B
|
|
Construction in progress
|
1.4B
|
988.1M
|
445.3M
|
430.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.6B
|
-1.5B
|
-1.2B
|
|
Goodwill
|
20.1M
|
24.8M
|
31.8M
|
42.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
7.0M
|
14.0M
|
4.5M
|
—
|
|
Intangible assets
|
20.1M
|
24.8M
|
31.8M
|
42.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
—
|
1K
|
|
Total liabilities
|
3.7B
|
3.0B
|
2.5B
|
1.6B
|
|
Current liabilities
|
1.1B
|
1.2B
|
644.0M
|
474.5M
|
|
Accounts payable
|
430.6M
|
457.9M
|
442.2M
|
319.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
408.7M
|
553.9M
|
78.4M
|
84.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.0M
|
13.1M
|
17.6M
|
9.4M
|
|
Pensions
|
56.3M
|
64.2M
|
69.8M
|
46.0M
|
|
Other current liabilities
|
16.5M
|
17.0M
|
14.4M
|
—
|
|
Non current liabilities
|
2.6B
|
1.8B
|
1.8B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
943.7M
|
1.3B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7M
|
4.8M
|
2.2M
|
1.9M
|
|
Derivative product liabilities
|
2.8M
|
0
|
508K
|
6.6M
|
|
Other non current liabilities
|
542K
|
5K
|
8.3M
|
41.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42.7M
|
42.7M
|
42.7M
|
42.7M
|
|
Retained earnings
|
545.7M
|
615.4M
|
533.7M
|
460.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
966.6M
|
1.2B
|
1.3B
|
802.0M
|
|
Additional paid in capital
|
—
|
99.1M
|
99.1M
|
99.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
