|
Total assets
|
6.7B
|
7.3B
|
5.3B
|
5.1B
|
|
Current assets
|
4.2B
|
4.6B
|
3.2B
|
3.3B
|
|
Cash
|
2.2M
|
3.9M
|
40.1M
|
46.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2M
|
3.9M
|
40.1M
|
46.8M
|
|
Other short term investments
|
691.2M
|
509.4M
|
11.6M
|
135.6M
|
|
Accounts receivable
|
2.0B
|
2.0B
|
1.8B
|
1.8B
|
|
Other receivables
|
38.9M
|
26.9M
|
11.7M
|
11.1M
|
|
Inventory
|
1.1B
|
1.2B
|
1.2B
|
1.1B
|
|
Prepaid assets
|
111.8M
|
75.2M
|
89.9M
|
60.0M
|
|
Restricted cash
|
261.8M
|
748M
|
9.2M
|
7.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.8M
|
25.3M
|
59.4M
|
1.2M
|
|
Non current assets
|
2.5B
|
2.7B
|
2.1B
|
1.8B
|
|
Properties
|
663.9M
|
596.7M
|
480.8M
|
371.4M
|
|
Land and improvements
|
243.3M
|
243.3M
|
125.9M
|
125.9M
|
|
Machinery furniture equipment
|
2.0B
|
2.0B
|
1.8B
|
1.6B
|
|
Construction in progress
|
150.5M
|
46.9M
|
205.9M
|
188.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.5B
|
-1.4B
|
-1.2B
|
|
Goodwill
|
5.8M
|
11.1M
|
4.2M
|
6.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.8M
|
11.1M
|
4.2M
|
6.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.2M
|
20K
|
30K
|
30K
|
|
Total liabilities
|
1.7B
|
2.4B
|
2.3B
|
2.5B
|
|
Current liabilities
|
1.5B
|
1.9B
|
1.9B
|
2.0B
|
|
Accounts payable
|
1.2B
|
1.3B
|
992.4M
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
114.8M
|
382.6M
|
683.7M
|
766.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.9M
|
2.4M
|
—
|
—
|
|
Pensions
|
22.8M
|
9.6M
|
8.9M
|
7.6M
|
|
Other current liabilities
|
124.6M
|
10K
|
10K
|
60K
|
|
Non current liabilities
|
117.0M
|
514.3M
|
442.8M
|
459.7M
|
|
Long term provisions
|
—
|
9.7M
|
—
|
—
|
|
Long term debt
|
5.1M
|
401M
|
341.6M
|
373.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
111.9M
|
103.6M
|
92.2M
|
77.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
10K
|
10K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
239.6M
|
239.6M
|
204.2M
|
68.1M
|
|
Retained earnings
|
2.4B
|
2.3B
|
2.0B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.0B
|
4.9B
|
3.0B
|
2.6B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
59.6M
|
59.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
