|
Total assets
|
4.3B
|
5.2B
|
2.0B
|
949.7M
|
|
Current assets
|
1.9B
|
3.6B
|
960.2M
|
164.0M
|
|
Cash
|
75.2M
|
327.9M
|
84.8M
|
20.7M
|
|
Cash equivalents
|
1.6B
|
3.0B
|
506.9M
|
79.0M
|
|
Cash and cash equivalents
|
1.6B
|
3.3B
|
591.7M
|
99.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
42.4M
|
82.1M
|
288.5M
|
20.8M
|
|
Other receivables
|
35.7M
|
50.0M
|
7.0M
|
3.5M
|
|
Inventory
|
132.2M
|
97.3M
|
69.3M
|
38.6M
|
|
Prepaid assets
|
—
|
—
|
3.7M
|
1.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.0M
|
88K
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.4B
|
1.6B
|
1.0B
|
785.7M
|
|
Properties
|
2.5B
|
1.5B
|
1.0B
|
831.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.0M
|
5.1M
|
1.8M
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-311.5M
|
-163.8M
|
-74.3M
|
-46.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
55.5M
|
116.8M
|
2.0M
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
72.6M
|
100.5M
|
77.6M
|
—
|
|
Other non current assets
|
82.4M
|
29.1M
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.8B
|
686.4M
|
375.5M
|
|
Current liabilities
|
430.5M
|
1.3B
|
337.3M
|
170.0M
|
|
Accounts payable
|
24.8M
|
29.6M
|
44.7M
|
14.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
135.8M
|
124.3M
|
55.8M
|
13.3M
|
|
Deferred revenue
|
—
|
773.3M
|
90.1M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
9.3M
|
6.2M
|
3.5M
|
2.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
100.0M
|
|
Non current liabilities
|
634.6M
|
514.7M
|
349.0M
|
205.5M
|
|
Long term provisions
|
56.1M
|
40.8M
|
38.3M
|
35.1M
|
|
Long term debt
|
420.0M
|
347.6M
|
236.2M
|
153.6M
|
|
Provision for risks and charges
|
—
|
3.9M
|
10.9M
|
16.5M
|
|
Deferred liabilities
|
157.5M
|
121.4M
|
63.6M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
966.9M
|
966.2M
|
965.1M
|
821.4M
|
|
Retained earnings
|
2.3B
|
2.4B
|
317.4M
|
-254.4M
|
|
Other shareholders equity
|
6.7M
|
14.5M
|
9.6M
|
7.2M
|
|
Total shareholders equity
|
3.2B
|
3.4B
|
1.3B
|
574.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
