|
Total assets
|
6.2B
|
5.2B
|
5.3B
|
6.4B
|
|
Current assets
|
567.7M
|
442.5M
|
804.7M
|
3.1B
|
|
Cash
|
78.8M
|
69.7M
|
57.3M
|
56.1M
|
|
Cash equivalents
|
66.6M
|
74M
|
300M
|
2.9B
|
|
Cash and cash equivalents
|
145.4M
|
143.7M
|
357.3M
|
2.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
250M
|
173.8M
|
195.8M
|
150.9M
|
|
Other receivables
|
84.2M
|
55M
|
67.5M
|
57.5M
|
|
Inventory
|
13.2M
|
10M
|
7.7M
|
5.4M
|
|
Prepaid assets
|
19.3M
|
9.2M
|
7.6M
|
8.4M
|
|
Restricted cash
|
26M
|
21.7M
|
161.7M
|
250.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
23.4M
|
20.7M
|
5.6M
|
1.3M
|
|
Other current assets
|
200K
|
—
|
—
|
—
|
|
Non current assets
|
5.7B
|
4.7B
|
4.5B
|
3.3B
|
|
Properties
|
4.3B
|
3.8B
|
3.7B
|
2.8B
|
|
Land and improvements
|
162M
|
153.4M
|
150.9M
|
126.4M
|
|
Machinery furniture equipment
|
2.7B
|
2.4B
|
2.3B
|
2.1B
|
|
Construction in progress
|
567.8M
|
290.4M
|
184.2M
|
117.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-2.2B
|
-2.1B
|
-1.9B
|
|
Goodwill
|
426.7M
|
342.7M
|
341.7M
|
85.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
17.4M
|
33.2M
|
14.8M
|
3.8M
|
|
Intangible assets
|
67.7M
|
14.9M
|
13.9M
|
1.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
9.6M
|
—
|
|
Total liabilities
|
5.1B
|
4.1B
|
4.1B
|
3.4B
|
|
Current liabilities
|
587.4M
|
355.5M
|
415.2M
|
223.8M
|
|
Accounts payable
|
227.5M
|
150.7M
|
107.5M
|
74.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
238.2M
|
124.7M
|
240.2M
|
88.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1M
|
3.4M
|
4.3M
|
2.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.5B
|
3.7B
|
3.6B
|
3.2B
|
|
Long term provisions
|
400K
|
—
|
—
|
—
|
|
Long term debt
|
3.7B
|
3.0B
|
2.9B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
548.3M
|
507M
|
512.4M
|
259.6M
|
|
Derivative product liabilities
|
3.3M
|
2.4M
|
0
|
17.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
174.6M
|
159.5M
|
161.7M
|
171.8M
|
|
Retained earnings
|
407.4M
|
535.2M
|
709.4M
|
2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
1.3B
|
3.0B
|
|
Additional paid in capital
|
555.3M
|
394.7M
|
390.2M
|
376.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4M
|
400K
|
100K
|
-100K
|
