|
Total assets
|
12.2B
|
9.2B
|
—
|
6.5B
|
|
Current assets
|
9.1B
|
6.4B
|
—
|
3.6B
|
|
Cash
|
261.1M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
261.1M
|
193.9M
|
—
|
183.4M
|
|
Other short term investments
|
952.3M
|
939M
|
—
|
337.9M
|
|
Accounts receivable
|
3.1M
|
2.6M
|
—
|
17.9M
|
|
Other receivables
|
36.7M
|
24.3M
|
—
|
117.2M
|
|
Inventory
|
7.0B
|
4.4B
|
—
|
2.8B
|
|
Prepaid assets
|
896.9M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
896.9M
|
810.1M
|
540.8M
|
127.3M
|
|
Non current assets
|
3.1B
|
2.9B
|
—
|
2.9B
|
|
Properties
|
1.9B
|
2.5B
|
—
|
2.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.0B
|
—
|
—
|
—
|
|
Construction in progress
|
62.5M
|
118.1M
|
—
|
63.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-213.1M
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.3M
|
17.2M
|
—
|
—
|
|
Total liabilities
|
6.4B
|
3.8B
|
—
|
4.7B
|
|
Current liabilities
|
4.6B
|
2.0B
|
—
|
3.0B
|
|
Accounts payable
|
1.5B
|
823M
|
—
|
630.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.0B
|
1.0B
|
1.4B
|
2.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.6M
|
46M
|
—
|
20.2M
|
|
Pensions
|
5.5M
|
—
|
—
|
—
|
|
Other current liabilities
|
41.5M
|
39M
|
—
|
26.5M
|
|
Non current liabilities
|
1.8B
|
1.8B
|
—
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
1.8B
|
—
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-3K
|
-100K
|
—
|
5.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
128.7M
|
128.7M
|
—
|
120.3M
|
|
Retained earnings
|
2.8B
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.8B
|
5.4B
|
—
|
1.8B
|
|
Additional paid in capital
|
2.8B
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
