|
Total assets
|
4.1B
|
3.3B
|
3.4B
|
|
Current assets
|
3.6B
|
2.8B
|
3.0B
|
|
Cash
|
277.9M
|
395.6M
|
412.6M
|
|
Cash equivalents
|
2.6B
|
1.4B
|
1.7B
|
|
Cash and cash equivalents
|
2.8B
|
1.8B
|
2.1B
|
|
Other short term investments
|
23.3M
|
22.0M
|
394.9M
|
|
Accounts receivable
|
410.6M
|
672.4M
|
207.0M
|
|
Other receivables
|
64.7M
|
9.2M
|
66.5M
|
|
Inventory
|
202.9M
|
199.2M
|
289.1M
|
|
Prepaid assets
|
24.9M
|
28.8M
|
6.8M
|
|
Restricted cash
|
5.2M
|
9.1M
|
530K
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
5.1M
|
6.8M
|
3.1M
|
|
Non current assets
|
495.1M
|
444.8M
|
398.1M
|
|
Properties
|
29.4M
|
22.4M
|
208.1M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
289.2M
|
219.2M
|
108.9M
|
|
Construction in progress
|
64.8M
|
86.3M
|
79.2M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-184.5M
|
-101.5M
|
-45.8M
|
|
Goodwill
|
48.5M
|
51.5M
|
52.2M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
48.5M
|
51.5M
|
52.2M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
358K
|
120K
|
80.2M
|
|
Total liabilities
|
1.1B
|
12.3B
|
8.5B
|
|
Current liabilities
|
911.2M
|
12.2B
|
8.4B
|
|
Accounts payable
|
475.8M
|
490.2M
|
223.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
136.4M
|
15.4M
|
17.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
8.6M
|
9.5M
|
17.9M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
11.4B
|
7.0B
|
|
Non current liabilities
|
154.8M
|
94.8M
|
86.6M
|
|
Long term provisions
|
17.6M
|
12.2M
|
2.9M
|
|
Long term debt
|
56.0M
|
1.2M
|
13.2M
|
|
Provision for risks and charges
|
13.1M
|
17.8M
|
22.5M
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
28.2M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
319K
|
86K
|
81K
|
|
Retained earnings
|
-9.5B
|
-9.0B
|
-4.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1B
|
-9.1B
|
-5.0B
|
|
Additional paid in capital
|
13.1B
|
0
|
—
|
|
Treasury stock
|
151.0M
|
23K
|
18K
|
|
Minority interest
|
15.9M
|
15.8M
|
10.2M
|
