|
Total assets
|
7.5B
|
6.7B
|
6.2B
|
5.6B
|
|
Current assets
|
2.1B
|
2.3B
|
2.3B
|
2.3B
|
|
Cash
|
1.3B
|
1.3B
|
729.2M
|
338.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.3B
|
729.2M
|
338.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
251.0M
|
279.8M
|
360.8M
|
219.9M
|
|
Other receivables
|
159.7M
|
308.8M
|
113.1M
|
361.8M
|
|
Inventory
|
39.1M
|
89.2M
|
105.4M
|
44.9M
|
|
Prepaid assets
|
739K
|
1.0M
|
6.2M
|
176K
|
|
Restricted cash
|
174.7M
|
100.3M
|
139.5M
|
48.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
139.3M
|
206.1M
|
837.3M
|
1.2B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.4B
|
4.4B
|
3.9B
|
3.3B
|
|
Properties
|
945K
|
-232K
|
-682K
|
-1.9M
|
|
Land and improvements
|
261.3M
|
195.8M
|
170.7M
|
222.5M
|
|
Machinery furniture equipment
|
2.7B
|
2.6B
|
2.3B
|
1.6B
|
|
Construction in progress
|
251.9M
|
199.8M
|
402.7M
|
911.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.0B
|
-884.1M
|
-872.7M
|
|
Goodwill
|
323.9M
|
324.5M
|
326.5M
|
144.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
105.6M
|
113.3M
|
322.9M
|
380.4M
|
|
Intangible assets
|
9.2M
|
9.8M
|
11.8M
|
6.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.2B
|
2.7B
|
3.2B
|
3.8B
|
|
Current liabilities
|
728.6M
|
904.1M
|
1.4B
|
2.1B
|
|
Accounts payable
|
115.8M
|
108.7M
|
172.0M
|
230.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
198.1M
|
239.0M
|
239.6M
|
425.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49.2M
|
8.0M
|
9.6M
|
14.5M
|
|
Pensions
|
—
|
0
|
11K
|
75K
|
|
Other current liabilities
|
59.7M
|
56.7M
|
20.7M
|
54.7M
|
|
Non current liabilities
|
2.5B
|
1.8B
|
1.8B
|
1.6B
|
|
Long term provisions
|
124.6M
|
117.5M
|
23.4M
|
23.4M
|
|
Long term debt
|
2.2B
|
1.5B
|
1.5B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
102.0M
|
97.7M
|
116.8M
|
105.4M
|
|
Derivative product liabilities
|
20.5M
|
32.7M
|
149.1M
|
207.0M
|
|
Other non current liabilities
|
30.7M
|
23.6M
|
1.5M
|
1.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
154.4M
|
154.4M
|
133.6M
|
90.9M
|
|
Retained earnings
|
780.2M
|
639.0M
|
495.7M
|
576.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.3B
|
4.0B
|
3.1B
|
1.9B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
1.5B
|
558.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
