|
Total assets
|
11.4B
|
10.0B
|
9.2B
|
7.9B
|
|
Current assets
|
7.3B
|
6.1B
|
5.8B
|
5.5B
|
|
Cash
|
329.6M
|
103.9M
|
126.2M
|
162.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
329.6M
|
103.9M
|
126.2M
|
162.8M
|
|
Other short term investments
|
368.4M
|
800.6M
|
188.5M
|
24.1M
|
|
Accounts receivable
|
3.4B
|
2.4B
|
2.6B
|
2.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.4B
|
2.1B
|
2.2B
|
1.4B
|
|
Prepaid assets
|
372.7M
|
416M
|
354.7M
|
556.4M
|
|
Restricted cash
|
310.6M
|
221.6M
|
296.2M
|
881.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-100K
|
200K
|
10K
|
|
Non current assets
|
4.2B
|
4.0B
|
3.4B
|
2.4B
|
|
Properties
|
277.3M
|
173.8M
|
179M
|
158.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.9B
|
2.5B
|
2.1B
|
1.4B
|
|
Construction in progress
|
587.3M
|
654M
|
336.3M
|
455.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-646.8M
|
-474.2M
|
-333.5M
|
-226.3M
|
|
Goodwill
|
7M
|
3.6M
|
1.2M
|
790K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7M
|
3.6M
|
1.2M
|
790K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
100K
|
400K
|
-10K
|
|
Total liabilities
|
2.4B
|
1.8B
|
1.5B
|
1.5B
|
|
Current liabilities
|
2.2B
|
1.5B
|
1.3B
|
1.3B
|
|
Accounts payable
|
1.3B
|
1.0B
|
1.1B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
529.6M
|
174.2M
|
29.1M
|
119.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.4M
|
0
|
0
|
0
|
|
Pensions
|
63.8M
|
62.3M
|
52.4M
|
44.0M
|
|
Other current liabilities
|
16.6M
|
11.8M
|
10.5M
|
10.2M
|
|
Non current liabilities
|
256.3M
|
249.8M
|
215.9M
|
207.4M
|
|
Long term provisions
|
18.4M
|
17M
|
14.3M
|
12.8M
|
|
Long term debt
|
70.6M
|
81.7M
|
98.4M
|
114.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
167.2M
|
151.1M
|
103.3M
|
80.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
5.1M
|
-100K
|
10K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
115.2M
|
115.2M
|
115.2M
|
115.2M
|
|
Retained earnings
|
7.4B
|
6.7B
|
6.1B
|
4.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.0B
|
8.3B
|
7.7B
|
6.4B
|
|
Additional paid in capital
|
959.3M
|
959.4M
|
959.4M
|
954.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.8M
|
4.9M
|
0
|
—
|
