|
Total assets
|
6.6B
|
5.7B
|
5.6B
|
5.3B
|
|
Current assets
|
913.5M
|
298.6M
|
287.6M
|
334.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
701.1M
|
102.1M
|
163.7M
|
231.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
54.4M
|
41.6M
|
37.4M
|
29.4M
|
|
Inventory
|
83.1M
|
85.7M
|
44.8M
|
25.0M
|
|
Prepaid assets
|
24.2M
|
19.0M
|
25.4M
|
32.7M
|
|
Restricted cash
|
15.9M
|
15.3M
|
16.2M
|
14.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.7B
|
5.4B
|
5.3B
|
5.0B
|
|
Properties
|
4.2M
|
4.4M
|
4.5M
|
5.0M
|
|
Land and improvements
|
1.5M
|
1.5M
|
1.6M
|
1.6M
|
|
Machinery furniture equipment
|
326.4M
|
323.4M
|
126.0M
|
122.7M
|
|
Construction in progress
|
932.6M
|
882.1M
|
1.5B
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-100.8M
|
-88.5M
|
-80.7M
|
-74.9M
|
|
Goodwill
|
—
|
—
|
11.0M
|
10.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
11.0M
|
10.4M
|
|
Investments and advances
|
3.3B
|
3.1B
|
3.0B
|
2.8B
|
|
Other non current assets
|
339.2M
|
316.0M
|
272.8M
|
275.2M
|
|
Total liabilities
|
1.6B
|
901.9M
|
817.9M
|
736.2M
|
|
Current liabilities
|
236.7M
|
238.6M
|
211.8M
|
284.8M
|
|
Accounts payable
|
98.3M
|
118.9M
|
146.7M
|
105.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
123.3M
|
98.2M
|
55.6M
|
154.0M
|
|
Deferred revenue
|
995K
|
995K
|
—
|
—
|
|
Tax payable
|
2.9M
|
8.3M
|
3.6M
|
2.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1M
|
1.8M
|
2.0M
|
2.0M
|
|
Non current liabilities
|
1.4B
|
663.4M
|
606.0M
|
451.4M
|
|
Long term provisions
|
22.1M
|
21.6M
|
20.6M
|
20.2M
|
|
Long term debt
|
987.3M
|
271.0M
|
66.2M
|
66.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
2.5M
|
2.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.5M
|
11.1M
|
134.0M
|
12.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.9B
|
3.9B
|
3.9B
|
3.8B
|
|
Retained earnings
|
1.2B
|
1.0B
|
948.0M
|
830.1M
|
|
Other shareholders equity
|
-64.6M
|
-69.8M
|
-31.5M
|
-55.0M
|
|
Total shareholders equity
|
5.0B
|
4.8B
|
4.8B
|
4.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-160.7M
|
-153.6M
|
-138.4M
|
-130.9M
|
