|
Total assets
|
3.6B
|
4.9B
|
5.8B
|
6.0B
|
|
Current assets
|
1.5B
|
1.8B
|
3.3B
|
4.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
205.7M
|
135.0M
|
690.6M
|
2.5B
|
|
Other short term investments
|
—
|
0
|
1.5B
|
1.4B
|
|
Accounts receivable
|
157.2M
|
243.8M
|
129.5M
|
92.7M
|
|
Other receivables
|
94.1M
|
126.2M
|
62.5M
|
38.6M
|
|
Inventory
|
682.6M
|
961.3M
|
645.6M
|
269.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
59.9M
|
|
Restricted cash
|
198.0M
|
216.6M
|
159.0M
|
118.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
139.8M
|
104.1M
|
150.4M
|
59.9M
|
|
Non current assets
|
2.1B
|
3.1B
|
2.5B
|
1.5B
|
|
Properties
|
449.5M
|
596.9M
|
523.7M
|
334.7M
|
|
Land and improvements
|
5.6M
|
6.0M
|
1.8M
|
1.2M
|
|
Machinery furniture equipment
|
384.0M
|
306.5M
|
169.6M
|
112.1M
|
|
Construction in progress
|
502.9M
|
1.1B
|
575.1M
|
169.4M
|
|
Leases
|
15.6M
|
—
|
21.4M
|
2.1M
|
|
Accumulated depreciation
|
-77.3M
|
-109.8M
|
-68.5M
|
-45.9M
|
|
Goodwill
|
84.7M
|
188.9M
|
704.9M
|
599.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
84.7M
|
188.9M
|
207.7M
|
158.2M
|
|
Investments and advances
|
85.5M
|
63.8M
|
31.3M
|
12.9M
|
|
Other non current assets
|
674.9M
|
858.4M
|
748.3M
|
536.5M
|
|
Total liabilities
|
1.8B
|
2.0B
|
1.7B
|
1.3B
|
|
Current liabilities
|
748.5M
|
964.8M
|
635.3M
|
420.6M
|
|
Accounts payable
|
220.8M
|
322.6M
|
245.8M
|
129.0M
|
|
Accrued expenses
|
133.0M
|
261.0M
|
121.5M
|
71.7M
|
|
Short term debt
|
226.4M
|
159.9M
|
121.1M
|
92.8M
|
|
Deferred revenue
|
144.1M
|
204.1M
|
131.8M
|
116.4M
|
|
Tax payable
|
24.2M
|
17.2M
|
15.1M
|
10.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
1.0B
|
1.1B
|
923.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
852.2M
|
809.0M
|
777.7M
|
717.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.3M
|
6.3M
|
6.1M
|
5.9M
|
|
Retained earnings
|
-6.6B
|
-4.5B
|
-3.1B
|
-2.4B
|
|
Other shareholders equity
|
-2.5M
|
-6.8M
|
-26.0M
|
-1.5M
|
|
Total shareholders equity
|
1.8B
|
2.9B
|
4.1B
|
4.6B
|
|
Additional paid in capital
|
8.4B
|
7.5B
|
7.3B
|
7.1B
|
|
Treasury stock
|
108.8M
|
106.3M
|
96.3M
|
72.5M
|
|
Minority interest
|
73.6M
|
—
|
—
|
—
|
