|
Total assets
|
8.4B
|
6.9B
|
6.7B
|
8.0B
|
|
Current assets
|
3.8B
|
2.5B
|
2.4B
|
3.8B
|
|
Cash
|
—
|
—
|
—
|
8.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
162.9M
|
325.3M
|
16.8M
|
8.8M
|
|
Other short term investments
|
1M
|
1M
|
—
|
—
|
|
Accounts receivable
|
385.6M
|
334.9M
|
69.0M
|
406.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.5B
|
964.9M
|
1.8B
|
2.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
127.6M
|
|
Restricted cash
|
—
|
—
|
—
|
3.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
766.2M
|
901.6M
|
535.7M
|
520.7M
|
|
Non current assets
|
4.6B
|
4.4B
|
4.3B
|
4.2B
|
|
Properties
|
2.8B
|
2.8B
|
2.8B
|
2.9B
|
|
Land and improvements
|
—
|
—
|
—
|
74.3M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
3.0B
|
|
Construction in progress
|
1.8B
|
1.6B
|
1.4B
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.1B
|
|
Goodwill
|
—
|
—
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
—
|
-1K
|
|
Total liabilities
|
5.6B
|
4.2B
|
4.2B
|
5.3B
|
|
Current liabilities
|
3.4B
|
2.0B
|
2.9B
|
4.2B
|
|
Accounts payable
|
1.8B
|
187.8M
|
482.1M
|
979.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.5B
|
2.2B
|
2.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
2.0M
|
|
Other current liabilities
|
39.1M
|
76.6M
|
32.9M
|
-1K
|
|
Non current liabilities
|
2.2B
|
2.1B
|
1.3B
|
1.1B
|
|
Long term provisions
|
33.2M
|
33.2M
|
33.2M
|
33.2M
|
|
Long term debt
|
1.8B
|
1.7B
|
883.4M
|
746.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
366.6M
|
366.6M
|
366.6M
|
366.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
-1K
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
435.7M
|
435.7M
|
375.6M
|
375.6M
|
|
Retained earnings
|
—
|
—
|
—
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.8B
|
2.5B
|
2.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
296.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
