|
Total assets
|
7.6B
|
5.3B
|
4.3B
|
4.6B
|
|
Current assets
|
1.5B
|
673.2M
|
524.2M
|
656.7M
|
|
Cash
|
755.1M
|
249.8M
|
225.7M
|
271.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
755.1M
|
249.8M
|
225.7M
|
271.0M
|
|
Other short term investments
|
55.8M
|
722K
|
0
|
—
|
|
Accounts receivable
|
249.6M
|
169.8M
|
84.1M
|
166.5M
|
|
Other receivables
|
78.6M
|
33.6M
|
29.1M
|
37.6M
|
|
Inventory
|
275.1M
|
207.3M
|
155.0M
|
158.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
15.3M
|
|
Restricted cash
|
1.4M
|
2.0M
|
486K
|
437K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
19.9M
|
1.4M
|
577K
|
7.4M
|
|
Other current assets
|
24.3M
|
6.3M
|
20.1M
|
15.3M
|
|
Non current assets
|
6.2B
|
4.6B
|
3.8B
|
4.0B
|
|
Properties
|
354.2M
|
—
|
202.4M
|
259.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.6B
|
3.5B
|
2.9B
|
3.2B
|
|
Construction in progress
|
1.2B
|
804.0M
|
778.9M
|
858.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.1B
|
-2.6B
|
-2.2B
|
-2.9B
|
|
Goodwill
|
200.6M
|
154.6M
|
4.8M
|
5.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.7M
|
4.0M
|
4.8M
|
5.9M
|
|
Investments and advances
|
16.9M
|
7.1M
|
9.8M
|
11.2M
|
|
Other non current assets
|
238.2M
|
237.0M
|
234.8M
|
201.5M
|
|
Total liabilities
|
4.0B
|
3.1B
|
2.8B
|
3.1B
|
|
Current liabilities
|
748.7M
|
537.3M
|
447.6M
|
509.2M
|
|
Accounts payable
|
93.0M
|
69.3M
|
83.8M
|
84.3M
|
|
Accrued expenses
|
262.7M
|
149.9M
|
111.8M
|
101.1M
|
|
Short term debt
|
42.5M
|
28.9M
|
16.2M
|
33.5M
|
|
Deferred revenue
|
87.9M
|
98.0M
|
89.5M
|
106.7M
|
|
Tax payable
|
140.4M
|
53.4M
|
4.1M
|
15.2M
|
|
Pensions
|
6.3M
|
7.1M
|
7.6M
|
14.0M
|
|
Other current liabilities
|
53.4M
|
88.4M
|
94.8M
|
91.0M
|
|
Non current liabilities
|
3.2B
|
2.6B
|
2.3B
|
2.6B
|
|
Long term provisions
|
419.2M
|
321.9M
|
279.2M
|
461.5M
|
|
Long term debt
|
1.6B
|
1.3B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
474.4M
|
407.2M
|
251.3M
|
261.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
68.6M
|
|
Other non current liabilities
|
159.4M
|
51.7M
|
43.3M
|
103.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.7B
|
2.2B
|
1.8B
|
1.8B
|
|
Retained earnings
|
-142.7M
|
-173.6M
|
-235.5M
|
-301.8M
|
|
Other shareholders equity
|
19.9M
|
30.2M
|
26.5M
|
-182K
|
|
Total shareholders equity
|
3.7B
|
2.2B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
131.3M
|
110.0M
|
0
|
—
|
