|
Total assets
|
5.1B
|
4.7B
|
3.4B
|
3.3B
|
|
Current assets
|
2.2B
|
2.1B
|
1.3B
|
1.0B
|
|
Cash
|
103.1M
|
60.5M
|
18.0M
|
38.3M
|
|
Cash equivalents
|
7.6M
|
3.9M
|
0
|
34.1M
|
|
Cash and cash equivalents
|
110.7M
|
64.3M
|
18.0M
|
72.4M
|
|
Other short term investments
|
1.7B
|
1.6B
|
988.0M
|
661.2M
|
|
Accounts receivable
|
79.3M
|
65.1M
|
48.0M
|
31.7M
|
|
Other receivables
|
5.7M
|
6.9M
|
7.6M
|
1.7M
|
|
Inventory
|
76.9M
|
68.4M
|
52.4M
|
58.1M
|
|
Prepaid assets
|
172.8M
|
215.6M
|
117.3M
|
159.1M
|
|
Restricted cash
|
470K
|
770K
|
770K
|
850K
|
|
Assets held for sale
|
43.8M
|
5.3M
|
8.5M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
130.1M
|
157.7M
|
93.7M
|
90.4M
|
|
Non current assets
|
2.8B
|
2.6B
|
2.1B
|
2.3B
|
|
Properties
|
1.7B
|
1.5B
|
1.4B
|
1.5B
|
|
Land and improvements
|
29.1M
|
55.7M
|
94.3M
|
94.3M
|
|
Machinery furniture equipment
|
985.3M
|
860.6M
|
813.5M
|
886.5M
|
|
Construction in progress
|
379.9M
|
297.3M
|
300.7M
|
313.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
-2.4B
|
-2.0B
|
-1.8B
|
|
Goodwill
|
10.3M
|
8.9M
|
11.4M
|
14.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.7M
|
8.3M
|
11.4M
|
14.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
62.9M
|
53.1M
|
107.7M
|
267.7M
|
|
Total liabilities
|
1.9B
|
2.0B
|
1.9B
|
2.0B
|
|
Current liabilities
|
806.9M
|
804.2M
|
720.6M
|
688.6M
|
|
Accounts payable
|
281.6M
|
319.9M
|
299.2M
|
329.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
296.5M
|
291.4M
|
244.4M
|
208.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
35.5M
|
44.2M
|
33.2M
|
40.9M
|
|
Non current liabilities
|
1.1B
|
1.2B
|
1.2B
|
1.3B
|
|
Long term provisions
|
15.1M
|
37.3M
|
32.3M
|
61M
|
|
Long term debt
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
10K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
481.0M
|
469.6M
|
469.6M
|
469.6M
|
|
Retained earnings
|
471.8M
|
296.7M
|
-671.2M
|
-752.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1B
|
2.8B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
1.8B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
70.3M
|
0
|
—
|
—
|
