|
Total assets
|
5.7B
|
5.1B
|
4.9B
|
3.6B
|
|
Current assets
|
443.0M
|
399.7M
|
310.4M
|
226.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
270.2M
|
240.4M
|
157.8M
|
159.5M
|
|
Other short term investments
|
12.3M
|
47M
|
0
|
—
|
|
Accounts receivable
|
33.4M
|
42.2M
|
75.0M
|
23.8M
|
|
Other receivables
|
5.7M
|
8.5M
|
12.7M
|
5.6M
|
|
Inventory
|
32.8M
|
37.6M
|
32.7M
|
21.1M
|
|
Prepaid assets
|
5.6M
|
7.4M
|
8.8M
|
2.8M
|
|
Restricted cash
|
29.6M
|
8.8M
|
17.3M
|
10.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.8M
|
7.9M
|
6.1M
|
3.7M
|
|
Non current assets
|
5.2B
|
4.7B
|
4.6B
|
3.4B
|
|
Properties
|
243.8M
|
271.0M
|
323.0M
|
244.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
444.9M
|
434.1M
|
218.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-809.5M
|
-688.8M
|
-514.8M
|
-368.1M
|
|
Goodwill
|
42.3M
|
60.4M
|
78.7M
|
100.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.3M
|
60.4M
|
78.7M
|
100.4M
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
257.9M
|
287.2M
|
228.9M
|
188.5M
|
|
Total liabilities
|
2.6B
|
2.4B
|
2.6B
|
1.9B
|
|
Current liabilities
|
409.7M
|
459.6M
|
617.7M
|
395.5M
|
|
Accounts payable
|
17.0M
|
24.0M
|
25.4M
|
17.4M
|
|
Accrued expenses
|
33.9M
|
23.6M
|
16.0M
|
12.9M
|
|
Short term debt
|
188.8M
|
176.5M
|
214.0M
|
191.1M
|
|
Deferred revenue
|
66.2M
|
63.3M
|
38.9M
|
23.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
103.0M
|
138.7M
|
217.0M
|
82.3M
|
|
Non current liabilities
|
2.2B
|
1.9B
|
1.9B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
992.4M
|
961.0M
|
866.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
969.3M
|
861.2M
|
923.9M
|
588.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1B
|
2.8B
|
2.3B
|
1.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
—
|
