|
Total assets
|
5.7B
|
5.0B
|
4.0B
|
3.2B
|
|
Current assets
|
298.6M
|
648.8M
|
662.7M
|
686.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
102.1M
|
560.3M
|
583.9M
|
608.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
1.4M
|
|
Other receivables
|
41.6M
|
22.5M
|
15.7M
|
1.2M
|
|
Inventory
|
85.7M
|
1.5M
|
1.0M
|
995K
|
|
Prepaid assets
|
19.0M
|
50.0M
|
28.5M
|
4.9M
|
|
Restricted cash
|
15.3M
|
14M
|
13.6M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.4B
|
4.4B
|
3.3B
|
2.5B
|
|
Properties
|
4.4M
|
5.5M
|
6.1M
|
8.1M
|
|
Land and improvements
|
1.5M
|
1.5M
|
1.7M
|
1.8M
|
|
Machinery furniture equipment
|
323.4M
|
113.5M
|
71.3M
|
60.1M
|
|
Construction in progress
|
882.1M
|
948.9M
|
450.4M
|
420.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-88.5M
|
-66.1M
|
-51.2M
|
-39.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3.1B
|
2.6B
|
2.1B
|
1.6B
|
|
Other non current assets
|
316.0M
|
253.0M
|
227.9M
|
77.1M
|
|
Total liabilities
|
901.9M
|
1.4B
|
1.1B
|
841.2M
|
|
Current liabilities
|
238.6M
|
197.8M
|
70.4M
|
32.0M
|
|
Accounts payable
|
118.9M
|
96.9M
|
57.4M
|
22.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
98.2M
|
87.4M
|
3.6M
|
3.8M
|
|
Deferred revenue
|
995K
|
—
|
—
|
—
|
|
Tax payable
|
8.3M
|
5.9M
|
3.7M
|
4.0M
|
|
Pensions
|
—
|
—
|
2.0M
|
1.4M
|
|
Other current liabilities
|
1.8M
|
1.5M
|
2.0M
|
1.4M
|
|
Non current liabilities
|
663.4M
|
1.2B
|
1.1B
|
809.3M
|
|
Long term provisions
|
21.6M
|
14.6M
|
1.1M
|
327K
|
|
Long term debt
|
271.0M
|
560.0M
|
513.9M
|
486.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
2.9M
|
|
Deferred liabilities
|
0
|
2.5M
|
1.8M
|
0
|
|
Derivative product liabilities
|
—
|
306.6M
|
221.3M
|
244.2M
|
|
Other non current liabilities
|
11.1M
|
9.7M
|
9.0M
|
8.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.9B
|
2.8B
|
2.3B
|
2.3B
|
|
Retained earnings
|
1.0B
|
819.2M
|
509.8M
|
98.9M
|
|
Other shareholders equity
|
-69.8M
|
-58.8M
|
-63.8M
|
-62.5M
|
|
Total shareholders equity
|
4.8B
|
3.6B
|
2.8B
|
2.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-153.6M
|
-117.5M
|
-93.5M
|
-116.8M
|
