|
Total assets
|
11.2B
|
10.0B
|
7.1B
|
|
Current assets
|
8.1B
|
8.4B
|
5.5B
|
|
Cash
|
—
|
—
|
95.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
267.9M
|
194.1M
|
95.9M
|
|
Other short term investments
|
2.3B
|
1.8B
|
90.0M
|
|
Accounts receivable
|
5.0B
|
5.8B
|
3.7B
|
|
Other receivables
|
—
|
—
|
24.0M
|
|
Inventory
|
64.5M
|
305.9M
|
291.7M
|
|
Prepaid assets
|
—
|
—
|
167.4M
|
|
Restricted cash
|
—
|
—
|
1.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
528.0M
|
360.9M
|
4K
|
|
Non current assets
|
3.1B
|
1.6B
|
1.6B
|
|
Properties
|
2.0B
|
1.6B
|
5.4M
|
|
Land and improvements
|
—
|
—
|
158.0M
|
|
Machinery furniture equipment
|
—
|
—
|
1.5B
|
|
Construction in progress
|
562.2M
|
19.6M
|
33.7M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-124.5M
|
|
Goodwill
|
28.6M
|
29.2M
|
29.8M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
28.3M
|
29.0M
|
29.6M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
24.0M
|
21.9M
|
-1K
|
|
Total liabilities
|
6.7B
|
6.9B
|
4.8B
|
|
Current liabilities
|
6.1B
|
6.4B
|
4.3B
|
|
Accounts payable
|
2.3B
|
2.7B
|
3.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
31.9M
|
66.6M
|
138.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
176.3M
|
107.2M
|
352.4M
|
|
Pensions
|
—
|
—
|
4.5M
|
|
Other current liabilities
|
3.5B
|
3.4B
|
61.9M
|
|
Non current liabilities
|
522.3M
|
497.3M
|
499.3M
|
|
Long term provisions
|
13.2M
|
12.6M
|
6.2M
|
|
Long term debt
|
241.8M
|
257.8M
|
273.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
267.3M
|
227.0M
|
219.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
200K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
208.5M
|
208.5M
|
208.3M
|
|
Retained earnings
|
—
|
—
|
96.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.5B
|
3.2B
|
2.3B
|
|
Additional paid in capital
|
—
|
—
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
-4.6M
|
-3.9M
|
-2.3M
|
