|
Total assets
|
5.9B
|
3.8B
|
3.0B
|
3.4B
|
|
Current assets
|
4.5B
|
2.2B
|
1.8B
|
2.1B
|
|
Cash
|
—
|
85.7M
|
162.0M
|
90.4M
|
|
Cash equivalents
|
—
|
179K
|
10.7M
|
189.2M
|
|
Cash and cash equivalents
|
199.3M
|
85.9M
|
172.7M
|
279.5M
|
|
Other short term investments
|
838.4M
|
34.1M
|
131.5M
|
222.7M
|
|
Accounts receivable
|
2.2B
|
1.4B
|
1.1B
|
1.1B
|
|
Other receivables
|
860.0M
|
288.3M
|
116.8M
|
261.6M
|
|
Inventory
|
1.8M
|
2.9M
|
0
|
—
|
|
Prepaid assets
|
—
|
152.3M
|
188.3M
|
225.2M
|
|
Restricted cash
|
—
|
303.2M
|
96.5M
|
222.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
351.2M
|
-68K
|
187.4M
|
178.6M
|
|
Non current assets
|
1.4B
|
1.6B
|
1.2B
|
1.3B
|
|
Properties
|
1.2B
|
2.6B
|
2.3B
|
2.3B
|
|
Land and improvements
|
—
|
795K
|
795K
|
795K
|
|
Machinery furniture equipment
|
—
|
367.1M
|
349.6M
|
337.1M
|
|
Construction in progress
|
26.3M
|
11.6M
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.0B
|
-1.8B
|
-1.6B
|
|
Goodwill
|
2.4M
|
2.4M
|
667K
|
6.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4M
|
2.4M
|
667K
|
6.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.6M
|
39.3M
|
25.3M
|
-1K
|
|
Total liabilities
|
1.9B
|
1.1B
|
972.5M
|
964.4M
|
|
Current liabilities
|
1.8B
|
1.0B
|
932.5M
|
919.8M
|
|
Accounts payable
|
1.4B
|
727.8M
|
440.7M
|
718.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
177.3M
|
211.0M
|
175.1M
|
54.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.7M
|
792K
|
133.9M
|
121.6M
|
|
Pensions
|
—
|
4.5M
|
17.6M
|
—
|
|
Other current liabilities
|
140.8M
|
60.4M
|
141.0M
|
7.6M
|
|
Non current liabilities
|
146.9M
|
46.8M
|
40.0M
|
44.6M
|
|
Long term provisions
|
57.1M
|
10.0M
|
3.6M
|
6.0M
|
|
Long term debt
|
63.4M
|
12.7M
|
36.4M
|
26.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
1.1M
|
|
Deferred liabilities
|
26.4M
|
24.2M
|
0
|
1.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
10.2M
|
9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
447.0M
|
406.5M
|
376.9M
|
376.9M
|
|
Retained earnings
|
—
|
-81.4M
|
-335.5M
|
102.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
2.8B
|
2.0B
|
2.4B
|
|
Additional paid in capital
|
—
|
2.2B
|
1.8B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4M
|
1.0M
|
209K
|
0
|
