|
Total assets
|
1.1B
|
899.8M
|
737.7M
|
19.2B
|
|
Current assets
|
726.9M
|
737.2M
|
536.0M
|
7.8B
|
|
Cash
|
—
|
31.4M
|
233.9M
|
2.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
74.9M
|
31.4M
|
233.9M
|
2.8B
|
|
Other short term investments
|
215.1M
|
194.4M
|
—
|
1.9B
|
|
Accounts receivable
|
119.6M
|
323.1M
|
54.5M
|
1.3B
|
|
Other receivables
|
—
|
194.3M
|
52.8M
|
290.7M
|
|
Inventory
|
276.2M
|
175.2M
|
88.0M
|
690.5M
|
|
Prepaid assets
|
—
|
13.2M
|
18.6M
|
433.5M
|
|
Restricted cash
|
—
|
—
|
88.3M
|
249.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
41.1M
|
49K
|
24K
|
—
|
|
Non current assets
|
419.1M
|
162.6M
|
201.7M
|
11.4B
|
|
Properties
|
93.5M
|
—
|
—
|
42.9M
|
|
Land and improvements
|
—
|
—
|
—
|
1.3B
|
|
Machinery furniture equipment
|
—
|
2.7M
|
1.6M
|
1.7B
|
|
Construction in progress
|
34.1M
|
—
|
—
|
2.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.2M
|
-580K
|
-1.2B
|
|
Goodwill
|
62.8M
|
—
|
—
|
9.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
661K
|
97.7M
|
|
Total liabilities
|
227.7M
|
87.7M
|
106.4M
|
2.9B
|
|
Current liabilities
|
138.3M
|
75.9M
|
106.3M
|
391.2M
|
|
Accounts payable
|
11.7M
|
59.1M
|
2.3M
|
230.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
61.9M
|
2.5M
|
22.3M
|
160.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
149.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
34.1M
|
2.5M
|
8.4M
|
—
|
|
Non current liabilities
|
89.4M
|
11.8M
|
98K
|
2.5B
|
|
Long term provisions
|
859K
|
239K
|
98K
|
—
|
|
Long term debt
|
72.8M
|
—
|
0
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.8M
|
—
|
0
|
264.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
6.9M
|
5.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
686.4M
|
457.6M
|
228.8M
|
155K
|
|
Retained earnings
|
—
|
260.8M
|
138.3M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
918.3M
|
812.2M
|
631.3M
|
155K
|
|
Additional paid in capital
|
—
|
35.4M
|
264.2M
|
4.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
62.6M
|
80.1M
|
—
|
2.4B
|
