|
Total assets
|
5.9B
|
5.8B
|
6.4B
|
8.5B
|
|
Current assets
|
4.0B
|
4.2B
|
5.2B
|
7.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6B
|
3.2B
|
3.9B
|
4.4B
|
|
Other short term investments
|
—
|
2.6M
|
665.3M
|
2.2B
|
|
Accounts receivable
|
676.3M
|
358.0M
|
173.2M
|
483.1M
|
|
Other receivables
|
32.8M
|
36.1M
|
22.8M
|
12.0M
|
|
Inventory
|
495.0M
|
416.1M
|
282.3M
|
242.6M
|
|
Prepaid assets
|
134.9M
|
205.5M
|
190.7M
|
253.1M
|
|
Restricted cash
|
9.3M
|
11.5M
|
196K
|
328K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.9M
|
—
|
—
|
—
|
|
Non current assets
|
1.9B
|
1.6B
|
1.2B
|
921.6M
|
|
Properties
|
545.8M
|
435.7M
|
390.6M
|
298.6M
|
|
Land and improvements
|
65.5M
|
65.5M
|
65.5M
|
65.5M
|
|
Machinery furniture equipment
|
100.3M
|
83.3M
|
47.5M
|
27.4M
|
|
Construction in progress
|
672.2M
|
762.9M
|
364.3M
|
225.2M
|
|
Leases
|
64.7M
|
60.1M
|
53.8M
|
50.3M
|
|
Accumulated depreciation
|
-399.1M
|
-249.2M
|
-171.5M
|
-124.3M
|
|
Goodwill
|
129.8M
|
108.9M
|
94.7M
|
103.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
129.8M
|
108.9M
|
94.6M
|
103.3M
|
|
Investments and advances
|
128.9M
|
89.6M
|
91.8M
|
100.8M
|
|
Other non current assets
|
10.5M
|
10.9M
|
12.4M
|
123.9M
|
|
Total liabilities
|
2.6B
|
2.3B
|
2.0B
|
2.4B
|
|
Current liabilities
|
2.2B
|
1.8B
|
1.5B
|
1.6B
|
|
Accounts payable
|
405.0M
|
315.1M
|
294.8M
|
262.4M
|
|
Accrued expenses
|
498.5M
|
390.5M
|
232.8M
|
345.1M
|
|
Short term debt
|
869.1M
|
710.3M
|
353.0M
|
449.5M
|
|
Deferred revenue
|
—
|
0
|
213.9M
|
187.4M
|
|
Tax payable
|
60.8M
|
53.0M
|
44.0M
|
67.1M
|
|
Pensions
|
248.3M
|
217.8M
|
184.8M
|
140.0M
|
|
Other current liabilities
|
111.2M
|
68.0M
|
114.3M
|
120.8M
|
|
Non current liabilities
|
373.8M
|
457.8M
|
527.4M
|
803.4M
|
|
Long term provisions
|
3.8M
|
1.1M
|
—
|
—
|
|
Long term debt
|
210.8M
|
219.9M
|
243.7M
|
245.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
42.0M
|
16.5M
|
16.0M
|
14.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
70.5M
|
170.8M
|
179.8M
|
269.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
138K
|
135K
|
135K
|
133K
|
|
Retained earnings
|
-8.6B
|
-8.0B
|
-7.1B
|
-5.1B
|
|
Other shareholders equity
|
-149.0M
|
-99.4M
|
-77.4M
|
18.0M
|
|
Total shareholders equity
|
3.3B
|
3.5B
|
4.4B
|
6.1B
|
|
Additional paid in capital
|
12.1B
|
11.6B
|
11.5B
|
11.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
