|
Total assets
|
11.2B
|
10.1B
|
9.8B
|
7.9B
|
|
Current assets
|
6.2B
|
5.4B
|
5.4B
|
3.7B
|
|
Cash
|
157.2M
|
176.6M
|
1.6M
|
46.1M
|
|
Cash equivalents
|
31.5M
|
40.0M
|
35.9M
|
0
|
|
Cash and cash equivalents
|
188.7M
|
216.6M
|
37.5M
|
46.1M
|
|
Other short term investments
|
1.2B
|
127.5M
|
161.6M
|
58.1M
|
|
Accounts receivable
|
2.2B
|
2.3B
|
2.3B
|
1.7B
|
|
Other receivables
|
43.4M
|
45.8M
|
74.8M
|
71.5M
|
|
Inventory
|
2.4B
|
2.6B
|
2.6B
|
1.7B
|
|
Prepaid assets
|
248.5M
|
215.7M
|
181.6M
|
135.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
248.5M
|
185.7M
|
155.7M
|
—
|
|
Non current assets
|
5.0B
|
4.7B
|
4.5B
|
4.2B
|
|
Properties
|
820K
|
820K
|
820K
|
820K
|
|
Land and improvements
|
269.9M
|
265.9M
|
265.9M
|
257.3M
|
|
Machinery furniture equipment
|
5.0B
|
4.0B
|
3.7B
|
3.5B
|
|
Construction in progress
|
41.3M
|
458.4M
|
459.9M
|
11.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.0B
|
-764.0M
|
-510.4M
|
|
Goodwill
|
5.1M
|
6.2M
|
7.6M
|
9.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.1M
|
6.2M
|
7.6M
|
9.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
77.2M
|
184.4M
|
154.6M
|
—
|
|
Total liabilities
|
2.2B
|
2.7B
|
4.4B
|
4.3B
|
|
Current liabilities
|
1.6B
|
2.0B
|
3.4B
|
3.5B
|
|
Accounts payable
|
1.0B
|
1.1B
|
1.2B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
180.5M
|
815.1M
|
2.0B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.8M
|
—
|
67.2M
|
74.9M
|
|
Pensions
|
380.6M
|
49.4M
|
54.9M
|
60.6M
|
|
Other current liabilities
|
21.3M
|
21.5M
|
22.6M
|
—
|
|
Non current liabilities
|
614.2M
|
656.3M
|
1.0B
|
858.6M
|
|
Long term provisions
|
44.3M
|
31.7M
|
33.5M
|
31.1M
|
|
Long term debt
|
110K
|
170K
|
204.9M
|
324.1M
|
|
Provision for risks and charges
|
179.3M
|
179.3M
|
179.3M
|
179.3M
|
|
Deferred liabilities
|
390.5M
|
445.2M
|
607.8M
|
324.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-20K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
272.3M
|
272.3M
|
272.3M
|
239.8M
|
|
Retained earnings
|
6.4B
|
4.9B
|
2.9B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.0B
|
7.4B
|
5.4B
|
3.6B
|
|
Additional paid in capital
|
2.3B
|
2.3B
|
2.3B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
