|
Total assets
|
6.1B
|
4.5B
|
4.2B
|
3.5B
|
|
Current assets
|
643.0M
|
1.0B
|
1.1B
|
608.1M
|
|
Cash
|
72.7M
|
584.2M
|
520.4M
|
45.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
72.7M
|
584.2M
|
520.4M
|
45.7M
|
|
Other short term investments
|
83.6M
|
156.5M
|
246.9M
|
214.8M
|
|
Accounts receivable
|
214.9M
|
259.9M
|
106.4M
|
162.4M
|
|
Other receivables
|
80.8M
|
52.1M
|
56.0M
|
92.8M
|
|
Inventory
|
12.2M
|
16.0M
|
6.5M
|
2.4M
|
|
Prepaid assets
|
23.5M
|
11.3M
|
11.8M
|
6.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.4B
|
3.5B
|
3.2B
|
2.9B
|
|
Properties
|
141.2M
|
3.1B
|
89.1M
|
80.5M
|
|
Land and improvements
|
8.3M
|
8.3M
|
8.3M
|
13.7M
|
|
Machinery furniture equipment
|
133.9M
|
129.1M
|
143.8M
|
86.7M
|
|
Construction in progress
|
733.7M
|
243.1M
|
191.2M
|
266.3M
|
|
Leases
|
15.7M
|
15.4M
|
15.6M
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.4B
|
-1.3B
|
-1.1B
|
|
Goodwill
|
58.8M
|
60.3M
|
60.6M
|
56.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.6M
|
15.2M
|
15.4M
|
11.0M
|
|
Investments and advances
|
48.6M
|
40.6M
|
11.9M
|
10.8M
|
|
Other non current assets
|
128.0M
|
242.9M
|
73.4M
|
54.0M
|
|
Total liabilities
|
3.9B
|
2.8B
|
2.6B
|
2.0B
|
|
Current liabilities
|
1.6B
|
1.1B
|
1.1B
|
1.0B
|
|
Accounts payable
|
406.8M
|
415.9M
|
473.4M
|
402.0M
|
|
Accrued expenses
|
8.8M
|
6.7M
|
9.2M
|
9.2M
|
|
Short term debt
|
726.0M
|
224.9M
|
104.2M
|
266.6M
|
|
Deferred revenue
|
0
|
0
|
—
|
—
|
|
Tax payable
|
332.7M
|
464.5M
|
429.8M
|
300.7M
|
|
Pensions
|
8.6M
|
4.5M
|
23.5M
|
16.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.4B
|
1.7B
|
1.6B
|
935.5M
|
|
Long term provisions
|
36.1M
|
28.8M
|
33.1M
|
25.9M
|
|
Long term debt
|
1.9B
|
1.6B
|
1.4B
|
753.9M
|
|
Provision for risks and charges
|
295.5M
|
77.1M
|
—
|
—
|
|
Deferred liabilities
|
91.7M
|
48.7M
|
64.4M
|
135.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
697.8M
|
398.1M
|
398.1M
|
418.0M
|
|
Retained earnings
|
1.3B
|
1.1B
|
1.0B
|
905.1M
|
|
Other shareholders equity
|
-4.0M
|
-2.8M
|
-2.8M
|
-5.9M
|
|
Total shareholders equity
|
2.1B
|
1.6B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
