|
Total assets
|
8.0B
|
8.5B
|
8.4B
|
5.1B
|
|
Current assets
|
6.0B
|
6.5B
|
6.6B
|
3.7B
|
|
Cash
|
613.6M
|
609.2M
|
2.3B
|
1.0B
|
|
Cash equivalents
|
34.5M
|
1.7B
|
1.0B
|
—
|
|
Cash and cash equivalents
|
2.4B
|
2.3B
|
2.3B
|
1.0B
|
|
Other short term investments
|
—
|
400.6M
|
502.8M
|
—
|
|
Accounts receivable
|
2.6B
|
1.7B
|
1.4B
|
1.3B
|
|
Other receivables
|
736.4M
|
1.3B
|
1.4B
|
526.0M
|
|
Inventory
|
256.2M
|
616.7M
|
955.1M
|
858.4M
|
|
Prepaid assets
|
2.7M
|
5.5M
|
11.3M
|
10.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8M
|
66.8M
|
55.2M
|
28.7M
|
|
Non current assets
|
2.0B
|
2.0B
|
1.7B
|
1.3B
|
|
Properties
|
1.5B
|
2.1B
|
1.3B
|
826.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.1M
|
858.4K
|
858.4K
|
|
Construction in progress
|
242.0M
|
177.5M
|
720.7M
|
683.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-598.0M
|
-451.4M
|
-363.8M
|
|
Goodwill
|
102.0M
|
103.8M
|
58.0M
|
46.9M
|
|
Investment properties
|
99.1M
|
111.3M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
102.0M
|
103.8M
|
58.0M
|
46.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.4M
|
29.1M
|
36.0M
|
71.6M
|
|
Total liabilities
|
1.8B
|
2.5B
|
2.7B
|
2.5B
|
|
Current liabilities
|
1.7B
|
2.3B
|
2.5B
|
2.3B
|
|
Accounts payable
|
1.5B
|
2.1B
|
2.4B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.2M
|
35.4M
|
35.0M
|
34.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
40.6M
|
17.8M
|
2.2M
|
27.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
240.7K
|
283.0K
|
1.0M
|
76.5M
|
|
Non current liabilities
|
96.5M
|
129.9M
|
194.5M
|
216.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
62.2M
|
98.4M
|
132.4M
|
162.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
26.6M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
596.0M
|
400.0M
|
400.0M
|
360M
|
|
Retained earnings
|
1.2B
|
1.1B
|
799.3M
|
518.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.2B
|
6.0B
|
5.6B
|
2.6B
|
|
Additional paid in capital
|
4.1B
|
4.3B
|
4.3B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
