Total assets
|
21.4B
|
21.9B
|
20.8B
|
20.3B
|
Current assets
|
1.0B
|
1.5B
|
1.1B
|
601.8M
|
Cash
|
1.7M
|
1.7M
|
1.8M
|
1.8M
|
Cash equivalents
|
467.4M
|
968.8M
|
605.8M
|
82.0M
|
Cash and cash equivalents
|
469.0M
|
970.4M
|
607.6M
|
83.8M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
74.4M
|
64.5M
|
38.9M
|
44.6M
|
Other receivables
|
41.2M
|
37.1M
|
23.6M
|
34.4M
|
Inventory
|
12.0M
|
11.5M
|
8.9M
|
9.6M
|
Prepaid assets
|
16.0M
|
41.5M
|
18.7M
|
11.6M
|
Restricted cash
|
1.5M
|
—
|
72.6M
|
42.1M
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
20.4B
|
20.4B
|
19.6B
|
19.7B
|
Properties
|
211.1M
|
211.1M
|
237.1M
|
218.6M
|
Land and improvements
|
9.5B
|
9.5B
|
7.9B
|
7.9B
|
Machinery furniture equipment
|
549.8M
|
551.6M
|
445.1M
|
441.0M
|
Construction in progress
|
3.6B
|
3.5B
|
4.2B
|
4.1B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-481.6M
|
-415.0M
|
-320.9M
|
-247.9M
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
1.3B
|
1.3B
|
1.1B
|
1.1B
|
Financial assets
|
0
|
0
|
0
|
120.2M
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
1
|
—
|
—
|
Total liabilities
|
16.4B
|
16.7B
|
14.9B
|
13.6B
|
Current liabilities
|
4.1B
|
4.4B
|
1.9B
|
8.1B
|
Accounts payable
|
574.4M
|
629.6M
|
590.7M
|
495.6M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
3.5B
|
3.5B
|
780.0M
|
7.1B
|
Deferred revenue
|
18.0M
|
23.5M
|
25.4M
|
13.3M
|
Tax payable
|
10.6M
|
10.7M
|
7.0M
|
10.1M
|
Pensions
|
2.9M
|
2.6M
|
1.9M
|
3.4M
|
Other current liabilities
|
—
|
—
|
3.5M
|
3.5M
|
Non current liabilities
|
12.3B
|
12.3B
|
13.0B
|
5.4B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
7.8B
|
7.9B
|
8.9B
|
1.3B
|
Provision for risks and charges
|
0
|
0
|
0
|
0
|
Deferred liabilities
|
4.2B
|
4.2B
|
3.9B
|
4.0B
|
Derivative product liabilities
|
—
|
75.8M
|
—
|
—
|
Other non current liabilities
|
84.7M
|
86.3M
|
83.9M
|
66.5M
|
Shareholders equity
|
|
|
|
|
Common stock
|
900.1M
|
925.8M
|
900.1M
|
900.1M
|
Retained earnings
|
-4.2B
|
-4.8B
|
-3.1B
|
-2.3B
|
Other shareholders equity
|
8.3B
|
8.3B
|
8.1B
|
8.1B
|
Total shareholders equity
|
5.1B
|
5.2B
|
5.9B
|
6.7B
|
Additional paid in capital
|
—
|
708.9M
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|