|
Total assets
|
—
|
—
|
—
|
1.2B
|
|
Current assets
|
—
|
—
|
—
|
852.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
419.6M
|
284.2M
|
73.3M
|
146.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
46.9M
|
115.8M
|
48.3M
|
—
|
|
Other receivables
|
7.1M
|
18.1M
|
14.4M
|
—
|
|
Inventory
|
—
|
—
|
—
|
511.5M
|
|
Prepaid assets
|
140.3M
|
77.2M
|
52.7M
|
118.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
331.4M
|
|
Properties
|
55.6M
|
66.4M
|
61.7M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
133M
|
|
Machinery furniture equipment
|
255.5M
|
226.6M
|
200.7M
|
1.2B
|
|
Construction in progress
|
40.6M
|
18.6M
|
9.6M
|
—
|
|
Leases
|
44.7M
|
41.3M
|
37.2M
|
787.2M
|
|
Accumulated depreciation
|
-236.5M
|
-201.6M
|
-166.6M
|
-1.9B
|
|
Goodwill
|
2.1B
|
1.2B
|
531.5M
|
5.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
1.1B
|
450.1M
|
5.2M
|
|
Investments and advances
|
91.4M
|
17.5M
|
17.0M
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
160.7M
|
|
Total liabilities
|
9.3B
|
7.5B
|
4.3B
|
1.7B
|
|
Current liabilities
|
7.9B
|
6.7B
|
3.6B
|
562.3M
|
|
Accounts payable
|
181.2M
|
135.9M
|
88.0M
|
223M
|
|
Accrued expenses
|
166.5M
|
289.9M
|
89.4M
|
252M
|
|
Short term debt
|
7.7B
|
6.6B
|
3.5B
|
600K
|
|
Deferred revenue
|
—
|
—
|
—
|
86.7M
|
|
Tax payable
|
45.7M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
786.9M
|
691.2M
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
786.9M
|
691.2M
|
100K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
193.0M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
37.8M
|
168.2M
|
10.0M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
312K
|
—
|
—
|
2.2M
|
|
Retained earnings
|
-29.0M
|
—
|
—
|
-6.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
-27.2M
|
|
Total shareholders equity
|
-28.7M
|
—
|
—
|
-552M
|
|
Additional paid in capital
|
565.1M
|
—
|
—
|
5.5B
|
|
Treasury stock
|
12.9M
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
1.7B
|
375.9M
|
—
|
