|
Total assets
|
6.7B
|
6.4B
|
5.8B
|
7.0B
|
|
Current assets
|
5.8B
|
5.6B
|
4.3B
|
6.2B
|
|
Cash
|
2.0B
|
3.9B
|
2.5B
|
2.9B
|
|
Cash equivalents
|
19.5M
|
8.0M
|
2.4M
|
—
|
|
Cash and cash equivalents
|
2.0B
|
4.0B
|
2.5B
|
2.9B
|
|
Other short term investments
|
760.2M
|
700.3M
|
—
|
—
|
|
Accounts receivable
|
304.6M
|
643.9M
|
765.6M
|
478.0M
|
|
Other receivables
|
48.7M
|
65.8M
|
75.8M
|
66.2M
|
|
Inventory
|
1.8B
|
99.4M
|
287.1M
|
287.0M
|
|
Prepaid assets
|
774.4M
|
147.9M
|
8.3M
|
85.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
152.0M
|
36.5M
|
651.1M
|
2.3B
|
|
Non current assets
|
917.5M
|
770.5M
|
1.5B
|
818.3M
|
|
Properties
|
247.1M
|
495.8M
|
559.3M
|
500.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
15.3M
|
16.3M
|
13.3M
|
|
Construction in progress
|
150.2M
|
109.2M
|
26.2M
|
1.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-328.6M
|
-236.7M
|
-136.0M
|
|
Goodwill
|
182.8M
|
149.9M
|
291.1M
|
261.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
182.8M
|
149.9M
|
291.1M
|
261.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30.9M
|
18.2M
|
22.4M
|
41.3M
|
|
Total liabilities
|
1.3B
|
688.5M
|
831.1M
|
1.0B
|
|
Current liabilities
|
818.1M
|
463.2M
|
542.1M
|
502.6M
|
|
Accounts payable
|
514.6M
|
237.2M
|
230.4M
|
214.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
112.5M
|
35.2M
|
62.9M
|
53.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.8M
|
29.5M
|
44.7M
|
40.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
35.8K
|
34.2K
|
17.7K
|
644
|
|
Non current liabilities
|
469.2M
|
225.3M
|
289.0M
|
506.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8M
|
5.1M
|
41.7M
|
41.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
268.4K
|
369.2K
|
501.0K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
417.5M
|
416.6M
|
400.8M
|
400.1M
|
|
Retained earnings
|
-4.7B
|
-4.2B
|
-3.4B
|
-2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4B
|
5.7B
|
4.9B
|
6.0B
|
|
Additional paid in capital
|
9.6B
|
9.5B
|
7.6B
|
7.4B
|
|
Treasury stock
|
130.3M
|
123.1M
|
47.6M
|
—
|
|
Minority interest
|
7.8M
|
79.7M
|
84.8M
|
89.3M
|
