|
Total assets
|
7.8B
|
5.5B
|
5.9B
|
4.8B
|
|
Current assets
|
6.4B
|
5.1B
|
5.8B
|
4.7B
|
|
Cash
|
—
|
—
|
8.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
346.9M
|
93.5M
|
8.0M
|
243.5M
|
|
Other short term investments
|
972.1M
|
617.6M
|
922.0M
|
367.7M
|
|
Accounts receivable
|
4.4B
|
4.0B
|
4.0B
|
3.8B
|
|
Other receivables
|
36.1M
|
16.8M
|
6.2M
|
1.9M
|
|
Inventory
|
582.4M
|
336.4M
|
733.9M
|
215.6M
|
|
Prepaid assets
|
—
|
—
|
69.7M
|
—
|
|
Restricted cash
|
—
|
—
|
873.0M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
138.3M
|
49.3M
|
-2K
|
26.4M
|
|
Non current assets
|
1.3B
|
417.1M
|
98.2M
|
91.7M
|
|
Properties
|
92.1M
|
371.1M
|
55.0M
|
60.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
56.3M
|
—
|
|
Construction in progress
|
240.7M
|
12.0M
|
2.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-38.1M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
382.0M
|
-1K
|
-1K
|
—
|
|
Total liabilities
|
5.5B
|
3.6B
|
4.3B
|
3.5B
|
|
Current liabilities
|
4.7B
|
3.2B
|
4.1B
|
3.3B
|
|
Accounts payable
|
4.0B
|
2.8B
|
3.8B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
716.4M
|
363.0M
|
244.3M
|
506.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
73.5M
|
130.4M
|
83.0M
|
195.8M
|
|
Non current liabilities
|
715.0M
|
352.5M
|
149.5M
|
181.5M
|
|
Long term provisions
|
41.4M
|
37.9M
|
34.7M
|
26.4M
|
|
Long term debt
|
672.0M
|
313.0M
|
113.4M
|
153.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6M
|
1.5M
|
1.5M
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
127.3M
|
127.1M
|
127.1M
|
126.9M
|
|
Retained earnings
|
—
|
—
|
1.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
1.9B
|
1.6B
|
1.3B
|
|
Additional paid in capital
|
—
|
—
|
101.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3M
|
232K
|
367K
|
—
|
