|
Total assets
|
3.5B
|
3.5B
|
3.4B
|
3.3B
|
|
Current assets
|
1.5B
|
1.4B
|
1.7B
|
1.9B
|
|
Cash
|
2.3B
|
2.3B
|
2.5B
|
1.3B
|
|
Cash equivalents
|
-1.9B
|
-1.8B
|
-1.4B
|
—
|
|
Cash and cash equivalents
|
418.1M
|
532.6M
|
1.1B
|
1.3B
|
|
Other short term investments
|
864.8M
|
637.4M
|
424.3M
|
367.5M
|
|
Accounts receivable
|
1.5M
|
1.8M
|
1.2M
|
964K
|
|
Other receivables
|
5.0M
|
6.5M
|
5.7M
|
3.3M
|
|
Inventory
|
205.5M
|
169.4M
|
166.5M
|
155.3M
|
|
Prepaid assets
|
24.6M
|
24.2M
|
25.8M
|
49.1M
|
|
Restricted cash
|
—
|
—
|
0
|
815K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9B
|
2.1B
|
1.7B
|
1.4B
|
|
Properties
|
87.4M
|
79.4M
|
76.3M
|
72.3M
|
|
Land and improvements
|
6.0M
|
6.0M
|
6.0M
|
6.0M
|
|
Machinery furniture equipment
|
13.4M
|
13.3M
|
13.1M
|
12.9M
|
|
Construction in progress
|
434.3M
|
412.9M
|
326.1M
|
218.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-111.5M
|
-93.8M
|
-84.5M
|
-70.2M
|
|
Goodwill
|
61.4M
|
68.5M
|
43.8M
|
45.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
61.4M
|
68.5M
|
43.8M
|
45.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
351.6M
|
376.9M
|
328.3M
|
208.6M
|
|
Current liabilities
|
334.2M
|
358.6M
|
317.8M
|
195.7M
|
|
Accounts payable
|
69.4M
|
65.2M
|
42.4M
|
21.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
89.4M
|
78.9M
|
54.0M
|
14.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.7M
|
5.9M
|
6.3M
|
6.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.7M
|
3.2M
|
2.6M
|
2.1M
|
|
Non current liabilities
|
17.4M
|
18.3M
|
10.5M
|
12.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5M
|
2.4M
|
1.9M
|
5.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
330.2M
|
332.4M
|
332.4M
|
332.4M
|
|
Retained earnings
|
65.3M
|
-413.0M
|
-481.9M
|
-438.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1B
|
3.1B
|
3.0B
|
3.1B
|
|
Additional paid in capital
|
2.1B
|
2.3B
|
2.3B
|
2.3B
|
|
Treasury stock
|
100.7M
|
74.6M
|
87.6M
|
33.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
