|
Total assets
|
8.6B
|
8.7B
|
9.4B
|
8.7B
|
|
Current assets
|
3.0B
|
2.9B
|
3.8B
|
3.2B
|
|
Cash
|
623.1M
|
675.0M
|
995.0M
|
828.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
623.1M
|
675.0M
|
995.0M
|
828.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
710.5M
|
1.1B
|
1.1B
|
|
Other receivables
|
11.2M
|
8.7M
|
5.2M
|
15.7M
|
|
Inventory
|
1.2B
|
1.4B
|
1.6B
|
1.2B
|
|
Prepaid assets
|
77.6M
|
64.6M
|
37.5M
|
32.4M
|
|
Restricted cash
|
1.2M
|
5.3M
|
3M
|
6.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.6B
|
5.8B
|
5.7B
|
5.5B
|
|
Properties
|
35.9M
|
19.2M
|
13.9M
|
13.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.3B
|
3.3B
|
3.3B
|
3.0B
|
|
Construction in progress
|
293.4M
|
561.1M
|
567.3M
|
372.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.7B
|
-3.5B
|
-3.1B
|
-2.6B
|
|
Goodwill
|
27.5M
|
31.3M
|
37.5M
|
43.7M
|
|
Investment properties
|
115.6M
|
0
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.5M
|
31.3M
|
37.5M
|
43.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
58K
|
—
|
—
|
|
Total liabilities
|
5.2B
|
5.1B
|
5.8B
|
5.7B
|
|
Current liabilities
|
1.5B
|
1.3B
|
2.2B
|
2.3B
|
|
Accounts payable
|
390.3M
|
340.3M
|
536.3M
|
424.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
661.7M
|
381.2M
|
922.8M
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.1M
|
170.9M
|
96.5M
|
8.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.7B
|
3.8B
|
3.5B
|
3.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.6B
|
3.7B
|
3.5B
|
3.3B
|
|
Provision for risks and charges
|
35.4M
|
37.7M
|
25.4M
|
24.2M
|
|
Deferred liabilities
|
80.4M
|
40.7M
|
30.3M
|
22.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
95.2M
|
95.2M
|
95.2M
|
95.2M
|
|
Retained earnings
|
2.0B
|
2.0B
|
1.8B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.5B
|
3.6B
|
3.1B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
