|
Total assets
|
13.2B
|
12.8B
|
11.4B
|
8.7B
|
|
Current assets
|
8.7B
|
8.9B
|
8.2B
|
6.2B
|
|
Cash
|
—
|
—
|
139.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
250.2M
|
—
|
|
Cash and cash equivalents
|
115.5M
|
100M
|
389.9M
|
398.2M
|
|
Other short term investments
|
2.2B
|
3.0B
|
3.3B
|
638.1M
|
|
Accounts receivable
|
2.4B
|
3.5B
|
1.7B
|
2.7B
|
|
Other receivables
|
—
|
—
|
133M
|
—
|
|
Inventory
|
3.5B
|
2.2B
|
2.7B
|
2.4B
|
|
Prepaid assets
|
—
|
—
|
76.8M
|
—
|
|
Restricted cash
|
—
|
—
|
3.6M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
900K
|
—
|
|
Other current assets
|
403.5M
|
178.8M
|
156.9M
|
91.1M
|
|
Non current assets
|
4.5B
|
3.9B
|
3.2B
|
2.4B
|
|
Properties
|
4.1B
|
2.9B
|
2.9B
|
2.1B
|
|
Land and improvements
|
—
|
—
|
669.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.3B
|
—
|
|
Construction in progress
|
124.4M
|
617.6M
|
10.4M
|
112M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.0B
|
—
|
|
Goodwill
|
11.3M
|
10.6M
|
11.6M
|
9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
—
|
|
Intangible assets
|
—
|
—
|
11.6M
|
9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
32.3M
|
167.7M
|
100K
|
11.5M
|
|
Total liabilities
|
3.7B
|
3.9B
|
3.2B
|
3.5B
|
|
Current liabilities
|
2.8B
|
3.1B
|
2.3B
|
2.6B
|
|
Accounts payable
|
2.0B
|
2.0B
|
1.5B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
379.8M
|
722.5M
|
578.5M
|
445.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.4M
|
—
|
0
|
23.1M
|
|
Pensions
|
—
|
—
|
27.4M
|
—
|
|
Other current liabilities
|
112.8M
|
161.7M
|
93.6M
|
161.9M
|
|
Non current liabilities
|
896.5M
|
861.2M
|
895.8M
|
876.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
868.3M
|
842.9M
|
884.1M
|
868M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
28.2M
|
18.3M
|
11.7M
|
8.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
97.8M
|
97.8M
|
97.5M
|
47.6M
|
|
Retained earnings
|
—
|
—
|
3.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.5B
|
8.9B
|
8.2B
|
5.1B
|
|
Additional paid in capital
|
—
|
—
|
4.2B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
