|
Total assets
|
4.2B
|
4.1B
|
3.8B
|
4.0B
|
|
Current assets
|
1.3B
|
1.1B
|
1.1B
|
581.6M
|
|
Cash
|
860.1M
|
537.5M
|
361.6M
|
425.0M
|
|
Cash equivalents
|
155.7M
|
159.4M
|
173.6M
|
49.5M
|
|
Cash and cash equivalents
|
1.0B
|
696.8M
|
535.2M
|
474.5M
|
|
Other short term investments
|
142.6M
|
215.8M
|
380.4M
|
229K
|
|
Accounts receivable
|
80.4M
|
68.0M
|
73.9M
|
62.6M
|
|
Other receivables
|
—
|
74.5M
|
—
|
9.0M
|
|
Inventory
|
—
|
—
|
1.9M
|
1.7M
|
|
Prepaid assets
|
11.8M
|
16.7M
|
46.7M
|
23.5M
|
|
Restricted cash
|
0
|
532K
|
10.3M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
54K
|
3.2M
|
2.9M
|
798K
|
|
Other current assets
|
1.5M
|
12.2M
|
7.6M
|
4.1M
|
|
Non current assets
|
3.0B
|
3.0B
|
2.7B
|
3.5B
|
|
Properties
|
1.6B
|
1.6B
|
1.0B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
165.3M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
798.9M
|
|
Construction in progress
|
81.0M
|
290.4M
|
552.6M
|
409.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-325.9M
|
-281.8M
|
-235.9M
|
-238.6M
|
|
Goodwill
|
132.4M
|
513.6M
|
338.0M
|
343.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
27.7M
|
14.2M
|
16.1M
|
11.6M
|
|
Intangible assets
|
11.2M
|
129.0M
|
103.6M
|
105.5M
|
|
Investments and advances
|
1.5B
|
703.2M
|
1.1B
|
1.9B
|
|
Other non current assets
|
28.6M
|
54.3M
|
39.8M
|
97.7M
|
|
Total liabilities
|
1.6B
|
2.0B
|
1.5B
|
1.8B
|
|
Current liabilities
|
182.8M
|
358.8M
|
193.0M
|
447.3M
|
|
Accounts payable
|
58.3M
|
70.7M
|
95.0M
|
136.5M
|
|
Accrued expenses
|
11.0M
|
13.2M
|
15.3M
|
16.7M
|
|
Short term debt
|
88.5M
|
174.6M
|
56.7M
|
57.3M
|
|
Deferred revenue
|
—
|
0
|
1.3M
|
21.1M
|
|
Tax payable
|
0
|
74.5M
|
653K
|
34K
|
|
Pensions
|
17.4M
|
14.6M
|
14.5M
|
11.6M
|
|
Other current liabilities
|
317K
|
2.3M
|
889K
|
8.7M
|
|
Non current liabilities
|
1.4B
|
1.7B
|
1.3B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.4B
|
1.1B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
147.7M
|
136.6M
|
97.8M
|
95.1M
|
|
Derivative product liabilities
|
0
|
16.0M
|
10K
|
192K
|
|
Other non current liabilities
|
31.5M
|
109.9M
|
41.4M
|
28.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.1M
|
50.1M
|
50.1M
|
602.5M
|
|
Retained earnings
|
1.5B
|
1.1B
|
1.5B
|
1.1B
|
|
Other shareholders equity
|
66.6M
|
66.1M
|
43.8M
|
51.5M
|
|
Total shareholders equity
|
2.7B
|
2.1B
|
2.3B
|
2.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
866.9M
|
697.4M
|
486.6M
|
