|
Total assets
|
4.1B
|
3.5B
|
3.7B
|
2.7B
|
|
Current assets
|
933.4M
|
310.7M
|
297.4M
|
176.2M
|
|
Cash
|
—
|
9.3M
|
—
|
855K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
287.2M
|
9.3M
|
146.2M
|
855K
|
|
Other short term investments
|
181.3M
|
400K
|
300K
|
—
|
|
Accounts receivable
|
8.9M
|
7.6M
|
3.8M
|
17.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
290.2M
|
193.0M
|
114.5M
|
136.1M
|
|
Prepaid assets
|
—
|
96.3M
|
—
|
18.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
161.3M
|
2.9M
|
28.8M
|
2.9M
|
|
Non current assets
|
3.1B
|
3.2B
|
3.4B
|
2.5B
|
|
Properties
|
3.0B
|
2.7B
|
2.0B
|
2.1B
|
|
Land and improvements
|
—
|
882K
|
—
|
3.5M
|
|
Machinery furniture equipment
|
—
|
3.1B
|
—
|
2.6B
|
|
Construction in progress
|
0
|
329.0M
|
1.0B
|
358.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-840.5M
|
—
|
-995.5M
|
|
Goodwill
|
5.4M
|
1.6M
|
100K
|
100K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.4M
|
1.6M
|
100K
|
100K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9M
|
-1K
|
334.5M
|
302.8M
|
|
Total liabilities
|
2.2B
|
2.5B
|
1.7B
|
757.9M
|
|
Current liabilities
|
625.1M
|
803.8M
|
664.5M
|
577.8M
|
|
Accounts payable
|
417.6M
|
455.2M
|
194.4M
|
197.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
62.2M
|
211.6M
|
401.8M
|
274.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
125.6M
|
25.7M
|
7.2M
|
7.8M
|
|
Non current liabilities
|
1.6B
|
1.6B
|
1.1B
|
180.1M
|
|
Long term provisions
|
20.6M
|
21.9M
|
20.8M
|
17.5M
|
|
Long term debt
|
1.5B
|
1.6B
|
895.2M
|
830K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
300K
|
0
|
141.4M
|
161.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
422.1M
|
422.1M
|
388M
|
388.0M
|
|
Retained earnings
|
—
|
-3.6B
|
—
|
-2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.1B
|
2.0B
|
1.9B
|
|
Additional paid in capital
|
—
|
2.4B
|
—
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
