|
Total assets
|
7.7B
|
6.6B
|
6.6B
|
448.1M
|
|
Current assets
|
2.1B
|
1.5B
|
1.5B
|
414.1M
|
|
Cash
|
1.1B
|
893.0M
|
146.1M
|
131.6M
|
|
Cash equivalents
|
59.3M
|
24.7M
|
6.4M
|
8.2M
|
|
Cash and cash equivalents
|
1.2B
|
917.7M
|
924.2M
|
139.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
35.2M
|
43.7M
|
22.1M
|
22.6M
|
|
Other receivables
|
137.1M
|
130.7M
|
146.0M
|
146.8M
|
|
Inventory
|
718.3M
|
370.4M
|
268.6M
|
—
|
|
Prepaid assets
|
4.5M
|
6.8M
|
158.4M
|
104.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
44.8K
|
—
|
—
|
—
|
|
Other current assets
|
69.7M
|
38.0M
|
24.8M
|
491.3K
|
|
Non current assets
|
5.6B
|
5.1B
|
5.1B
|
34.0M
|
|
Properties
|
5.6B
|
2.3B
|
1.1B
|
13.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
33.2M
|
34.6M
|
|
Construction in progress
|
1.1B
|
928.4M
|
1.2B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-837.2M
|
-27.3M
|
-25.5M
|
|
Goodwill
|
1.7B
|
3.1B
|
3.2B
|
1.7M
|
|
Investment properties
|
64.2M
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
580.3M
|
2.1B
|
2.1B
|
1.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
91.9M
|
94.9M
|
97.2M
|
6.8M
|
|
Total liabilities
|
2.8B
|
2.3B
|
3.3B
|
128.5M
|
|
Current liabilities
|
1.8B
|
2.0B
|
2.1B
|
116.0M
|
|
Accounts payable
|
705.6M
|
468.4M
|
316.9M
|
22.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
711.3M
|
1.3B
|
1.3B
|
4.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
78.1M
|
80.1M
|
79.3M
|
11.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
39.5M
|
8.1M
|
7.2M
|
4.8M
|
|
Non current liabilities
|
952.1M
|
272.2M
|
1.2B
|
12.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
568.4M
|
4.2M
|
923.5M
|
3.7M
|
|
Provision for risks and charges
|
38.1M
|
3.7M
|
6.2M
|
8.7M
|
|
Deferred liabilities
|
213.1M
|
213.2M
|
222.9M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
111.7M
|
37.2M
|
35.9M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
632.6M
|
632.6M
|
235.1M
|
235.1M
|
|
Retained earnings
|
2.0B
|
1.2B
|
936.3M
|
-975.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.0B
|
4.3B
|
3.4B
|
319.7M
|
|
Additional paid in capital
|
454.3M
|
977.4M
|
419.2M
|
419.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
986.2M
|
805.6M
|
754.9M
|
—
|
