|
Total assets
|
11.5B
|
7.3B
|
12.3B
|
11.1B
|
|
Current assets
|
1.7B
|
1.1B
|
2.1B
|
1.4B
|
|
Cash
|
889.4M
|
628.2M
|
1.1B
|
571.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
889.4M
|
628.2M
|
1.1B
|
571.1M
|
|
Other short term investments
|
59.0M
|
—
|
—
|
—
|
|
Accounts receivable
|
127.4M
|
72.6M
|
116.4M
|
58.2M
|
|
Other receivables
|
74.2M
|
32.5M
|
45M
|
52.7M
|
|
Inventory
|
352.3M
|
351.9M
|
714.9M
|
679.2M
|
|
Prepaid assets
|
136.6M
|
46.5M
|
49.1M
|
44.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
29.5M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.8B
|
6.2B
|
10.2B
|
9.7B
|
|
Properties
|
7.0B
|
4.1B
|
7.1B
|
7.1B
|
|
Land and improvements
|
158.4M
|
143.0M
|
218.6M
|
173.6M
|
|
Machinery furniture equipment
|
1.9B
|
1.7B
|
2.6B
|
2.2B
|
|
Construction in progress
|
732.3M
|
278.9M
|
175.8M
|
422.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-829.5M
|
-651.2M
|
-866.7M
|
-700.6M
|
|
Goodwill
|
36.1M
|
39.8M
|
77.3M
|
83.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.1M
|
39.8M
|
77.3M
|
83.8M
|
|
Investments and advances
|
10.9M
|
102.5M
|
190.5M
|
184.3M
|
|
Other non current assets
|
726.1M
|
528.6M
|
676.8M
|
269.9M
|
|
Total liabilities
|
3.1B
|
2.4B
|
3.8B
|
2.9B
|
|
Current liabilities
|
916.8M
|
439.9M
|
626.1M
|
776.3M
|
|
Accounts payable
|
45.1M
|
35.5M
|
39.9M
|
45.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
139.0M
|
85.5M
|
139M
|
120.6M
|
|
Deferred revenue
|
187.1M
|
16.4M
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
76.1M
|
63.6M
|
101M
|
84.4M
|
|
Other current liabilities
|
3.1M
|
—
|
—
|
—
|
|
Non current liabilities
|
2.2B
|
2.0B
|
3.2B
|
2.1B
|
|
Long term provisions
|
462.1M
|
409.2M
|
656.1M
|
651.5M
|
|
Long term debt
|
820.6M
|
668.8M
|
1.2B
|
390.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
895.1M
|
889.2M
|
1.4B
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.5B
|
3.5B
|
6.3B
|
6.4B
|
|
Retained earnings
|
1.8B
|
1.3B
|
2.1B
|
1.7B
|
|
Other shareholders equity
|
64.6M
|
57.3M
|
78.4M
|
48.7M
|
|
Total shareholders equity
|
8.4B
|
4.9B
|
8.5B
|
8.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
