|
Total assets
|
9.2B
|
8.7B
|
7.0B
|
6.5B
|
|
Current assets
|
2.7B
|
2.6B
|
2.2B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
460.3M
|
728.4M
|
1.4B
|
1.1B
|
|
Other short term investments
|
1.3B
|
751.1M
|
—
|
365.2M
|
|
Accounts receivable
|
234M
|
320.5M
|
170M
|
178.7M
|
|
Other receivables
|
393M
|
349.2M
|
220M
|
122.1M
|
|
Inventory
|
268.4M
|
333.6M
|
295.6M
|
128.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
53.6M
|
55.4M
|
63.7M
|
79.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
500K
|
33M
|
1M
|
3.1M
|
|
Other current assets
|
—
|
-100K
|
100K
|
—
|
|
Non current assets
|
6.5B
|
6.1B
|
4.9B
|
4.5B
|
|
Properties
|
4.9B
|
4.7B
|
4.0B
|
3.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.9B
|
2.4B
|
1.7B
|
1.5B
|
|
Construction in progress
|
1.1B
|
992.2M
|
1.0B
|
989.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6B
|
-2.3B
|
-2.1B
|
-1.9B
|
|
Goodwill
|
97.2M
|
92.8M
|
76.8M
|
76.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
200K
|
3.9M
|
200K
|
—
|
|
Intangible assets
|
—
|
92.8M
|
76.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-200K
|
—
|
1.2B
|
|
Total liabilities
|
8.9B
|
8.5B
|
7.4B
|
6.7B
|
|
Current liabilities
|
2.8B
|
3.0B
|
3.1B
|
2.1B
|
|
Accounts payable
|
234.8M
|
215.9M
|
173.7M
|
203.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
841.3M
|
1.1B
|
1.3B
|
499.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
29.2M
|
37.5M
|
4.1M
|
6.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-100K
|
—
|
200K
|
|
Non current liabilities
|
6.1B
|
5.6B
|
4.3B
|
4.7B
|
|
Long term provisions
|
161.9M
|
144.3M
|
76.3M
|
29.6M
|
|
Long term debt
|
5.7B
|
5.2B
|
4.0B
|
4.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
1.5M
|
|
Deferred liabilities
|
2.1M
|
0
|
3.2M
|
2M
|
|
Derivative product liabilities
|
9.4M
|
0
|
4.2M
|
13.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
-100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
279.5M
|
-48.7M
|
-433.6M
|
-283.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
367.9M
|
145.7M
|
-357.9M
|
-258.5M
|
|
Additional paid in capital
|
381.2M
|
381.2M
|
381.2M
|
381.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-44.7M
|
-37.7M
|
-26.9M
|
-27.3M
|
