|
Total assets
|
4.0B
|
3.6B
|
3.9B
|
2.9B
|
|
Current assets
|
1.5B
|
961.7M
|
1.2B
|
1.4B
|
|
Cash
|
734.3M
|
465.3M
|
151.9M
|
180.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
734.3M
|
465.3M
|
151.9M
|
180.9M
|
|
Other short term investments
|
531.4M
|
358.3M
|
800.8M
|
892.1M
|
|
Accounts receivable
|
68.2M
|
37.4M
|
160.6M
|
116.8M
|
|
Other receivables
|
50.5M
|
32.5M
|
—
|
66M
|
|
Inventory
|
32.2M
|
33.1M
|
80.2M
|
25.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
51.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
26.1M
|
12.4M
|
55.7M
|
52.1M
|
|
Other current assets
|
6.6M
|
7.6M
|
—
|
—
|
|
Non current assets
|
2.6B
|
2.7B
|
2.6B
|
1.6B
|
|
Properties
|
152.9M
|
126.9M
|
313.5M
|
182.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.8B
|
3.3B
|
3.2B
|
2.2B
|
|
Construction in progress
|
128.5M
|
124.9M
|
128M
|
130M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-1.2B
|
-1.1B
|
-957.2M
|
|
Goodwill
|
5.3M
|
13M
|
18.8M
|
20.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.3M
|
13M
|
18.8M
|
20.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.9M
|
25.1M
|
39.5M
|
—
|
|
Total liabilities
|
3.0B
|
2.3B
|
1.9B
|
941.9M
|
|
Current liabilities
|
777.4M
|
265.8M
|
480.6M
|
376.2M
|
|
Accounts payable
|
53.5M
|
24.8M
|
84.7M
|
72.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
618.7M
|
187.1M
|
183.9M
|
108.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
3M
|
11.1M
|
|
Pensions
|
74.4M
|
70.7M
|
119.4M
|
105.6M
|
|
Other current liabilities
|
105.2M
|
53.9M
|
212M
|
195.2M
|
|
Non current liabilities
|
2.2B
|
2.0B
|
1.4B
|
565.7M
|
|
Long term provisions
|
186M
|
155.8M
|
156.9M
|
91.3M
|
|
Long term debt
|
2.2B
|
2.0B
|
1.4B
|
561M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
64.3M
|
73.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.2M
|
5.4M
|
100K
|
4.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75.4M
|
75.4M
|
75.4M
|
75.4M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
75.4M
|
75.4M
|
75.4M
|
75.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
75.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
