|
Total assets
|
5.5B
|
4.7B
|
4.3B
|
4.3B
|
|
Current assets
|
1.2B
|
716.8M
|
857.8M
|
1.3B
|
|
Cash
|
22.6M
|
17.5M
|
6.5M
|
—
|
|
Cash equivalents
|
707.5M
|
350.0M
|
608.2M
|
—
|
|
Cash and cash equivalents
|
730.1M
|
367.5M
|
614.6M
|
823.3M
|
|
Other short term investments
|
—
|
—
|
—
|
241.3M
|
|
Accounts receivable
|
359.4M
|
302.7M
|
179.7M
|
210.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
32.6M
|
31.2M
|
28.6M
|
24.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
315K
|
398K
|
0
|
—
|
|
Other current assets
|
31.4M
|
12.3M
|
7.3M
|
13.0M
|
|
Non current assets
|
4.4B
|
4.0B
|
3.5B
|
2.9B
|
|
Properties
|
3.2B
|
2.8B
|
2.7B
|
—
|
|
Land and improvements
|
49.4M
|
50.3M
|
50.3M
|
—
|
|
Machinery furniture equipment
|
180.3M
|
160.2M
|
137.5M
|
—
|
|
Construction in progress
|
839.3M
|
643.8M
|
502.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-1.9B
|
-1.7B
|
—
|
|
Goodwill
|
230.9M
|
228.0M
|
234.6M
|
147.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.3M
|
2.4M
|
0
|
—
|
|
Intangible assets
|
101.8M
|
91.9M
|
91.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.0M
|
21.6M
|
22.4M
|
27.0M
|
|
Total liabilities
|
4.9B
|
2.5B
|
2.3B
|
2.1B
|
|
Current liabilities
|
980.5M
|
767.7M
|
610.5M
|
616.7M
|
|
Accounts payable
|
181.9M
|
147.1M
|
123.5M
|
100.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
580.4M
|
416.8M
|
367.3M
|
294.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
74.4M
|
59.2M
|
31.3M
|
36.8M
|
|
Pensions
|
—
|
—
|
70.2M
|
—
|
|
Other current liabilities
|
73K
|
47K
|
47K
|
47K
|
|
Non current liabilities
|
3.9B
|
1.7B
|
1.6B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
38.7M
|
—
|
|
Long term debt
|
3.7B
|
1.5B
|
1.5B
|
1.3B
|
|
Provision for risks and charges
|
100.4M
|
94.4M
|
100.0M
|
79.0M
|
|
Deferred liabilities
|
57.7M
|
60.7M
|
55.7M
|
54.2M
|
|
Derivative product liabilities
|
—
|
0
|
1.5M
|
0
|
|
Other non current liabilities
|
7.6M
|
7.7M
|
7.3M
|
6.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
279.5M
|
1.9B
|
1.9B
|
1.9B
|
|
Retained earnings
|
—
|
—
|
12.9M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
661.4M
|
2.2B
|
2.1B
|
2.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
