|
Total assets
|
9.4B
|
8.9B
|
8.9B
|
7.8B
|
|
Current assets
|
2.5B
|
2.2B
|
1.7B
|
1.6B
|
|
Cash
|
796.8M
|
337.7M
|
361.9M
|
454.8M
|
|
Cash equivalents
|
280M
|
500M
|
808.6M
|
—
|
|
Cash and cash equivalents
|
1.1B
|
837.7M
|
1.2B
|
454.8M
|
|
Other short term investments
|
300M
|
—
|
—
|
—
|
|
Accounts receivable
|
530.7M
|
138.1M
|
155.0M
|
339.9M
|
|
Other receivables
|
248.7M
|
—
|
114.5M
|
118.7M
|
|
Inventory
|
279.0M
|
996.2M
|
123.7M
|
567.5M
|
|
Prepaid assets
|
68.9M
|
—
|
89.1M
|
130.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
239.8M
|
223.6M
|
—
|
|
Non current assets
|
6.9B
|
6.7B
|
7.2B
|
6.1B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
210.7M
|
136.9M
|
139.9M
|
71.8M
|
|
Machinery furniture equipment
|
172.4M
|
171.4M
|
151.5M
|
142.7M
|
|
Construction in progress
|
2.1M
|
1.8M
|
921K
|
121K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-155.4M
|
-152.6M
|
-142.4M
|
-130.8M
|
|
Goodwill
|
7.4M
|
10.4M
|
12.8M
|
16.6M
|
|
Investment properties
|
5.5B
|
5.4B
|
5.4B
|
5.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
381.3M
|
426.1M
|
922.5M
|
—
|
|
Total liabilities
|
4.2B
|
4.0B
|
4.2B
|
4.8B
|
|
Current liabilities
|
1.2B
|
866.1M
|
767.3M
|
3.1B
|
|
Accounts payable
|
188.4M
|
128.9M
|
73.2M
|
71.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
270.5M
|
149.6M
|
136.6M
|
2.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
42.3M
|
42.2M
|
41.1M
|
47.7M
|
|
Non current liabilities
|
3.1B
|
3.2B
|
3.4B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1B
|
3.1B
|
3.3B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8B
|
3.8B
|
3.8B
|
2.4B
|
|
Retained earnings
|
147.8M
|
-67.2M
|
-134.9M
|
-245.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2B
|
4.9B
|
4.7B
|
3.0B
|
|
Additional paid in capital
|
222.7M
|
222.7M
|
222.7M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
203.7M
|
134.0M
|
85.6M
|
38.1M
|
