|
Total assets
|
3.6B
|
4.7B
|
4.8B
|
3.6B
|
|
Current assets
|
759.3M
|
1.1B
|
745.2M
|
758.6M
|
|
Cash
|
468M
|
775.2M
|
367.1M
|
528.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
468M
|
775.2M
|
367.1M
|
528.5M
|
|
Other short term investments
|
62.4M
|
62.4M
|
126.8M
|
110.9M
|
|
Accounts receivable
|
40.1M
|
73.1M
|
95.1M
|
78.5M
|
|
Other receivables
|
10M
|
9.4M
|
18.1M
|
859K
|
|
Inventory
|
120M
|
136.2M
|
82.5M
|
34.0M
|
|
Prepaid assets
|
7.4M
|
7.2M
|
6.6M
|
3.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
14.5M
|
1.2M
|
49M
|
2.8M
|
|
Other current assets
|
2.3M
|
—
|
—
|
—
|
|
Non current assets
|
2.8B
|
3.6B
|
4.1B
|
2.9B
|
|
Properties
|
2.1B
|
2.1B
|
2.7B
|
1.6B
|
|
Land and improvements
|
53.8M
|
53.7M
|
15.5M
|
6.7M
|
|
Machinery furniture equipment
|
186.1M
|
165.9M
|
106.9M
|
44.1M
|
|
Construction in progress
|
5.5M
|
15.6M
|
24.3M
|
8.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.3B
|
-839.6M
|
-668.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.2B
|
2.4B
|
2.1B
|
1.9B
|
|
Other non current assets
|
2.8M
|
73.4M
|
27.4M
|
30.7M
|
|
Total liabilities
|
357.5M
|
947.7M
|
1.4B
|
408.9M
|
|
Current liabilities
|
129.7M
|
410M
|
440M
|
232.4M
|
|
Accounts payable
|
68.7M
|
160.8M
|
149.2M
|
47.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.5M
|
207.5M
|
196.6M
|
4.4M
|
|
Deferred revenue
|
—
|
—
|
77M
|
172.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
24.2M
|
21.2M
|
17.2M
|
8.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
227.8M
|
537.7M
|
970M
|
176.5M
|
|
Long term provisions
|
102M
|
88.2M
|
78.4M
|
44.6M
|
|
Long term debt
|
26.2M
|
224.6M
|
750.8M
|
20.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
94.9M
|
219.5M
|
137M
|
108.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Retained earnings
|
5.1M
|
594.9M
|
45.8M
|
45.8M
|
|
Other shareholders equity
|
581M
|
563.8M
|
747.6M
|
505.5M
|
|
Total shareholders equity
|
3.2B
|
3.8B
|
3.4B
|
3.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
