|
Total assets
|
8.4B
|
6.3B
|
5.8B
|
4.6B
|
|
Current assets
|
2.8B
|
2.3B
|
2.2B
|
1.7B
|
|
Cash
|
40.8M
|
16.7M
|
58.3M
|
24.7M
|
|
Cash equivalents
|
450.6M
|
85.1M
|
167.2M
|
62.8M
|
|
Cash and cash equivalents
|
491.4M
|
101.8M
|
225.5M
|
87.5M
|
|
Other short term investments
|
49.9M
|
70.2M
|
63.3M
|
32.2M
|
|
Accounts receivable
|
71.4M
|
71.9M
|
85.7M
|
93.8M
|
|
Other receivables
|
550.2M
|
423.1M
|
153.5M
|
265.8M
|
|
Inventory
|
1.3B
|
1.4B
|
1.1B
|
1.0B
|
|
Prepaid assets
|
103.6M
|
27.9M
|
23.5M
|
24.4M
|
|
Restricted cash
|
102.1M
|
72.5M
|
462.8M
|
168.2M
|
|
Assets held for sale
|
114.1M
|
95.2M
|
37.4M
|
42.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.6B
|
3.9B
|
3.6B
|
2.9B
|
|
Properties
|
133.9M
|
122.2M
|
111.2M
|
92.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
62.7M
|
56.8M
|
52.7M
|
43.0M
|
|
Construction in progress
|
104.1M
|
133.7M
|
195.1M
|
317.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-119.0M
|
-110.1M
|
-102.9M
|
-94.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.7B
|
1.4B
|
1.2B
|
1.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.7B
|
2.3B
|
2.1B
|
1.3B
|
|
Total liabilities
|
5.5B
|
4.3B
|
3.9B
|
2.9B
|
|
Current liabilities
|
1.7B
|
1.4B
|
1.6B
|
1.1B
|
|
Accounts payable
|
111.5M
|
90.7M
|
92.3M
|
90.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
816.8M
|
686.8M
|
540.1M
|
539.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.9M
|
0
|
2.5M
|
17.3M
|
|
Pensions
|
7.9M
|
7.6M
|
6.5M
|
11.5M
|
|
Other current liabilities
|
182.8M
|
186.4M
|
117.5M
|
43.6M
|
|
Non current liabilities
|
3.7B
|
2.9B
|
2.3B
|
1.8B
|
|
Long term provisions
|
24.2M
|
22.6M
|
16.0M
|
14.5M
|
|
Long term debt
|
3.6B
|
2.7B
|
2.2B
|
1.8B
|
|
Provision for risks and charges
|
6.4M
|
3.6M
|
7.4M
|
3.1M
|
|
Deferred liabilities
|
125.4M
|
79.7M
|
72.4M
|
22.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
72.4M
|
2.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.9M
|
18.9M
|
18.9M
|
18.9M
|
|
Retained earnings
|
2.0B
|
1.6B
|
1.4B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
2.0B
|
1.8B
|
1.7B
|
|
Additional paid in capital
|
1.0B
|
443.2M
|
443.2M
|
443.2M
|
|
Treasury stock
|
5.3M
|
5.3M
|
5.3M
|
5.3M
|
|
Minority interest
|
-325K
|
-402K
|
-332K
|
-4.9M
|
