|
Total assets
|
3.7B
|
3.6B
|
3.2B
|
2.1B
|
|
Current assets
|
2.8B
|
2.8B
|
2.6B
|
1.8B
|
|
Cash
|
—
|
—
|
119.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
591.5M
|
521.1M
|
119.0M
|
8.4M
|
|
Other short term investments
|
996.7M
|
1.4B
|
1.2B
|
1.2B
|
|
Accounts receivable
|
670.3M
|
534.7M
|
479.8M
|
242.8M
|
|
Other receivables
|
4.9M
|
4.9M
|
1.9M
|
6.8M
|
|
Inventory
|
416.7M
|
231.2M
|
156.5M
|
270.1M
|
|
Prepaid assets
|
—
|
—
|
109.5M
|
—
|
|
Restricted cash
|
—
|
—
|
596.0M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
138.7M
|
113.1M
|
2.0M
|
81.1M
|
|
Non current assets
|
899.0M
|
821.5M
|
581.3M
|
359.6M
|
|
Properties
|
665.7M
|
659.5M
|
130.6M
|
358.7M
|
|
Land and improvements
|
—
|
—
|
220.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
437.7M
|
—
|
|
Construction in progress
|
64.9M
|
4.2M
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-397.2M
|
—
|
|
Goodwill
|
524K
|
671K
|
742K
|
917K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
742K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
33.0M
|
—
|
-1K
|
|
Total liabilities
|
295.8M
|
380.2M
|
186.5M
|
408.3M
|
|
Current liabilities
|
212.0M
|
301.8M
|
170.1M
|
404.1M
|
|
Accounts payable
|
12.5M
|
92.5M
|
465K
|
110.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
139.7M
|
94.9M
|
120.6M
|
93.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.7M
|
56.6M
|
0
|
0
|
|
Pensions
|
—
|
—
|
3.2M
|
—
|
|
Other current liabilities
|
12.0M
|
10.0M
|
12.3M
|
39.6M
|
|
Non current liabilities
|
83.9M
|
78.3M
|
16.5M
|
4.3M
|
|
Long term provisions
|
25.3M
|
2.3M
|
3.2M
|
—
|
|
Long term debt
|
50.3M
|
62.6M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.3M
|
13.5M
|
13.3M
|
4.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-1K
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
268.5M
|
268.5M
|
134.2M
|
133.4M
|
|
Retained earnings
|
—
|
—
|
1.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.2B
|
3.0B
|
1.7B
|
|
Additional paid in capital
|
—
|
—
|
29.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
