|
Total assets
|
15.7B
|
15.0B
|
11.0B
|
9.6B
|
|
Current assets
|
6.2B
|
7.3B
|
4.1B
|
3.9B
|
|
Cash
|
—
|
—
|
76.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
861.6M
|
2.0B
|
76.4M
|
129.3M
|
|
Other short term investments
|
2.2B
|
1.8B
|
776.9M
|
1.3B
|
|
Accounts receivable
|
1.4B
|
1.8B
|
1.3B
|
1.1B
|
|
Other receivables
|
7.8M
|
6.4M
|
253.7M
|
4.5M
|
|
Inventory
|
1.4B
|
1.4B
|
1.0B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
188.1M
|
—
|
|
Restricted cash
|
—
|
—
|
417.7M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
1.2M
|
—
|
|
Other current assets
|
417.8M
|
326.4M
|
10.9M
|
294.1M
|
|
Non current assets
|
9.5B
|
7.7B
|
6.9B
|
5.7B
|
|
Properties
|
6.1B
|
5.9B
|
5.2B
|
4.8B
|
|
Land and improvements
|
—
|
—
|
571.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
5.7B
|
—
|
|
Construction in progress
|
2.4B
|
799.1M
|
1.5B
|
269.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.1B
|
—
|
|
Goodwill
|
107.5M
|
9.0M
|
9.2M
|
9.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
99.6M
|
1.1M
|
1.3M
|
1.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
622.7M
|
736.7M
|
561.0M
|
384.3M
|
|
Total liabilities
|
4.0B
|
3.9B
|
4.4B
|
3.6B
|
|
Current liabilities
|
2.7B
|
2.7B
|
2.4B
|
2.1B
|
|
Accounts payable
|
1.1B
|
1.4B
|
1.1B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
744.2M
|
561.2M
|
776.1M
|
349.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5M
|
5M
|
50K
|
30.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
193.2M
|
192.6M
|
153.3M
|
303.5M
|
|
Non current liabilities
|
1.3B
|
1.2B
|
1.9B
|
1.4B
|
|
Long term provisions
|
51.8M
|
65.5M
|
57.6M
|
60.4M
|
|
Long term debt
|
1.1B
|
912.4M
|
1.7B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
85.4M
|
116.2M
|
95.4M
|
97.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
72.8M
|
84.9M
|
100.7M
|
90.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
613.5M
|
613.6M
|
587.8M
|
588.2M
|
|
Retained earnings
|
—
|
—
|
5.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.7B
|
11.2B
|
6.6B
|
6.1B
|
|
Additional paid in capital
|
—
|
—
|
604.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
