|
Total assets
|
1.8B
|
1.3B
|
8.9B
|
7.2B
|
|
Current assets
|
1.7B
|
1.3B
|
8.7B
|
7.0B
|
|
Cash
|
33.1M
|
21.7M
|
37.6M
|
37.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
33.1M
|
21.7M
|
37.6M
|
37.9M
|
|
Other short term investments
|
—
|
2.2B
|
804.6M
|
762.6M
|
|
Accounts receivable
|
210.6M
|
65.3M
|
77.7M
|
90.9M
|
|
Other receivables
|
59.0M
|
1.8B
|
492.4M
|
762.6M
|
|
Inventory
|
1.1B
|
946.8M
|
7.6B
|
6.0B
|
|
Prepaid assets
|
299.8M
|
215.0M
|
434.6M
|
89.7M
|
|
Restricted cash
|
0
|
46.2M
|
37.8M
|
17.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
-1K
|
1K
|
1K
|
|
Non current assets
|
153.2M
|
33.9M
|
251.4M
|
248.6M
|
|
Properties
|
629.4M
|
0
|
0
|
4.8M
|
|
Land and improvements
|
—
|
475K
|
475K
|
475K
|
|
Machinery furniture equipment
|
3.0M
|
1.8M
|
30.1M
|
26.7M
|
|
Construction in progress
|
1.3B
|
0
|
0
|
14.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6M
|
-1.5M
|
-23.9M
|
-22.5M
|
|
Goodwill
|
16K
|
0
|
114K
|
177K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16K
|
114K
|
114K
|
177K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
146.1M
|
40K
|
-38K
|
2K
|
|
Total liabilities
|
1.5B
|
981.6M
|
7.3B
|
5.7B
|
|
Current liabilities
|
1.4B
|
917.0M
|
6.5B
|
5.2B
|
|
Accounts payable
|
146.1M
|
91.9M
|
189.6M
|
252.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
588.8M
|
4.0B
|
2.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
447K
|
166K
|
—
|
—
|
|
Other current liabilities
|
54.0M
|
45.2M
|
205.4M
|
110.1M
|
|
Non current liabilities
|
26.9M
|
64.7M
|
843.7M
|
473.5M
|
|
Long term provisions
|
1.4M
|
1.2M
|
907K
|
821K
|
|
Long term debt
|
0
|
38.7M
|
638.1M
|
324.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.3M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
177.2M
|
123.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
172.8M
|
172.8M
|
172.8M
|
172.8M
|
|
Retained earnings
|
201.4M
|
174.5M
|
740.4M
|
692.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
374.3M
|
347.4M
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
—
|
352.1M
|
352.1M
|
352.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
132.6M
|
119.1M
|
91.2M
|
87.6M
|
