|
Total assets
|
4.2B
|
2.6B
|
2.0B
|
1.7B
|
|
Current assets
|
1.1B
|
425.9M
|
347.7M
|
375.1M
|
|
Cash
|
520.4M
|
21.8M
|
23.9M
|
78.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
233.1M
|
|
Cash and cash equivalents
|
520.4M
|
21.8M
|
23.9M
|
78.1M
|
|
Other short term investments
|
246.9M
|
192.7M
|
224.2M
|
238.9M
|
|
Accounts receivable
|
106.4M
|
67.6M
|
41.2M
|
27.2M
|
|
Other receivables
|
56.0M
|
95.6M
|
14.7M
|
4.0M
|
|
Inventory
|
6.5M
|
7.5M
|
12.9M
|
14.0M
|
|
Prepaid assets
|
11.8M
|
—
|
13.9M
|
3.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.2B
|
2.2B
|
1.7B
|
1.3B
|
|
Properties
|
89.1M
|
45.0M
|
42.0M
|
1.6B
|
|
Land and improvements
|
8.3M
|
12.6M
|
10.8M
|
2.7M
|
|
Machinery furniture equipment
|
143.8M
|
104.2M
|
68.8M
|
48.3M
|
|
Construction in progress
|
191.2M
|
123.0M
|
153.9M
|
91.2M
|
|
Leases
|
15.6M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-831.7M
|
-764.9M
|
-541.8M
|
|
Goodwill
|
60.6M
|
55.2M
|
63.4M
|
60.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.4M
|
10.0M
|
6.8M
|
3.9M
|
|
Investments and advances
|
11.9M
|
8.6M
|
6.4M
|
3.0M
|
|
Other non current assets
|
73.4M
|
82.6M
|
1.8M
|
7.5M
|
|
Total liabilities
|
2.6B
|
1.4B
|
1.2B
|
1.1B
|
|
Current liabilities
|
1.1B
|
359.4M
|
408.3M
|
385.7M
|
|
Accounts payable
|
473.4M
|
204.7M
|
196.5M
|
119.3M
|
|
Accrued expenses
|
9.2M
|
4.9M
|
7.5M
|
17.5M
|
|
Short term debt
|
104.2M
|
96.1M
|
80.3M
|
170.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
429.8M
|
36.6M
|
79.1M
|
56.0M
|
|
Pensions
|
23.5M
|
12.7M
|
17.6M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6B
|
991.6M
|
785.6M
|
732.8M
|
|
Long term provisions
|
33.1M
|
12.3M
|
31.7M
|
29.7M
|
|
Long term debt
|
1.4B
|
590.4M
|
498.2M
|
467.2M
|
|
Provision for risks and charges
|
—
|
—
|
0
|
0
|
|
Deferred liabilities
|
64.4M
|
383.1M
|
243.4M
|
175.4M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
2.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
398.1M
|
517.9M
|
517.9M
|
586.7M
|
|
Retained earnings
|
1.0B
|
571.4M
|
209.9M
|
-47.1M
|
|
Other shareholders equity
|
-2.8M
|
3.8M
|
-6.1M
|
-6.0M
|
|
Total shareholders equity
|
1.6B
|
1.2B
|
844.1M
|
565.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
