|
Total assets
|
6.7B
|
4.4B
|
3.9B
|
4.0B
|
|
Current assets
|
784.1M
|
834.0M
|
655.1M
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
239.3M
|
192.0M
|
200.8M
|
305.5M
|
|
Other short term investments
|
6.1M
|
92.7M
|
36.9M
|
240.5M
|
|
Accounts receivable
|
3.9M
|
9.9M
|
8.2M
|
14.2M
|
|
Other receivables
|
19.0M
|
9.6M
|
18.1M
|
3.4M
|
|
Inventory
|
417.5M
|
412.0M
|
265.1M
|
201.6M
|
|
Prepaid assets
|
44.5M
|
—
|
—
|
33.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
207.5M
|
|
Hedging assets
|
0
|
17.7M
|
36.2M
|
124.2M
|
|
Other current assets
|
6.5M
|
37.3M
|
40.0M
|
33.5M
|
|
Non current assets
|
5.9B
|
3.5B
|
3.2B
|
2.8B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9B
|
971.9M
|
820.5M
|
666.2M
|
|
Construction in progress
|
212.3M
|
746.1M
|
382.3M
|
177.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-921.8M
|
-761.8M
|
-505.3M
|
-296.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
81K
|
496K
|
525K
|
218K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
32.3M
|
29.3M
|
153.1M
|
127.6M
|
|
Other non current assets
|
303.3M
|
236.2M
|
207.2M
|
178.4M
|
|
Total liabilities
|
3.3B
|
1.9B
|
1.5B
|
1.4B
|
|
Current liabilities
|
689.1M
|
479.6M
|
271.7M
|
402.6M
|
|
Accounts payable
|
128.5M
|
112.8M
|
122.5M
|
109.3M
|
|
Accrued expenses
|
112.6M
|
117.9M
|
103.5M
|
75.2M
|
|
Short term debt
|
135.6M
|
138.6M
|
—
|
26.7M
|
|
Deferred revenue
|
116.3M
|
39.6M
|
0
|
—
|
|
Tax payable
|
27.4M
|
15.8M
|
13.8M
|
5.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
168.7M
|
54.9M
|
31.9M
|
185.8M
|
|
Non current liabilities
|
2.6B
|
1.4B
|
1.2B
|
979.5M
|
|
Long term provisions
|
136.6M
|
120.1M
|
95.5M
|
95.6M
|
|
Long term debt
|
1.3B
|
806.8M
|
842.1M
|
541.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
800.0M
|
252.5M
|
271.2M
|
323.8M
|
|
Derivative product liabilities
|
46.4M
|
11.1M
|
8.8M
|
7.2M
|
|
Other non current liabilities
|
99.2M
|
40.3M
|
13.8M
|
10.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.1B
|
2.0B
|
2.0B
|
|
Retained earnings
|
613.7M
|
348.5M
|
326.3M
|
446.6M
|
|
Other shareholders equity
|
-14.9M
|
8.3M
|
-10.5M
|
132.0M
|
|
Total shareholders equity
|
3.4B
|
2.4B
|
2.4B
|
2.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
