|
Total assets
|
9.4B
|
8.9B
|
8.6B
|
7.4B
|
|
Current assets
|
580.2M
|
518.1M
|
527.2M
|
388.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
181.3M
|
159.2M
|
163.0M
|
166.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
147.6M
|
149.5M
|
124.3M
|
84.2M
|
|
Other receivables
|
40.3M
|
39.0M
|
24.5M
|
21.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
26.6M
|
12.7M
|
6.2M
|
28.3M
|
|
Restricted cash
|
37.9M
|
40.1M
|
54.7M
|
61.7M
|
|
Assets held for sale
|
—
|
0
|
59.2M
|
0
|
|
Hedging assets
|
17.2M
|
38.0M
|
33.8M
|
17.0M
|
|
Other current assets
|
30.7M
|
48.1M
|
37.2M
|
—
|
|
Non current assets
|
8.9B
|
8.4B
|
8.1B
|
7.0B
|
|
Properties
|
427.8M
|
395.3M
|
360.9M
|
230.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
254.1M
|
742.3M
|
190.7M
|
72.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.7B
|
-1.4B
|
-1.1B
|
|
Goodwill
|
1.5B
|
1.7B
|
1.6B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
63.0M
|
63.7M
|
92.5M
|
39.9M
|
|
Intangible assets
|
1.2B
|
1.3B
|
1.3B
|
1.1B
|
|
Investments and advances
|
150.0M
|
151.9M
|
151.6M
|
133.4M
|
|
Other non current assets
|
253.2M
|
153.4M
|
161.7M
|
137.6M
|
|
Total liabilities
|
7.9B
|
7.7B
|
7.1B
|
6.0B
|
|
Current liabilities
|
916.9M
|
566.4M
|
650.8M
|
733.5M
|
|
Accounts payable
|
146.2M
|
149.1M
|
139.9M
|
71.9M
|
|
Accrued expenses
|
38.6M
|
33.0M
|
28.4M
|
30.9M
|
|
Short term debt
|
610.5M
|
255.0M
|
379.9M
|
517.3M
|
|
Deferred revenue
|
0
|
0
|
0
|
0
|
|
Tax payable
|
15.0M
|
14.6M
|
10.2M
|
9.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
31.7M
|
31.0M
|
22.3M
|
41.8M
|
|
Non current liabilities
|
7.0B
|
7.2B
|
6.5B
|
5.3B
|
|
Long term provisions
|
155.8M
|
143.7M
|
118.7M
|
165.8M
|
|
Long term debt
|
6.3B
|
6.3B
|
5.6B
|
4.6B
|
|
Provision for risks and charges
|
47.4M
|
41.6M
|
36.2M
|
31.2M
|
|
Deferred liabilities
|
483.2M
|
528.6M
|
537.4M
|
401.2M
|
|
Derivative product liabilities
|
12.5M
|
66.6M
|
79.1M
|
75.1M
|
|
Other non current liabilities
|
31.9M
|
58.2M
|
30.7M
|
45.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0M
|
1.3M
|
485K
|
360.9M
|
|
Retained earnings
|
-1.8B
|
-1.8B
|
-1.6B
|
-1.4B
|
|
Other shareholders equity
|
200.3M
|
132.9M
|
196.7M
|
-50.6M
|
|
Total shareholders equity
|
1.5B
|
1.2B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
2.6B
|
2.6B
|
2.6B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
393.0M
|
118.4M
|
170.2M
|
267.6M
|
