|
Total assets
|
5.9B
|
4.4B
|
3.8B
|
3.0B
|
|
Current assets
|
4.5B
|
3.0B
|
2.2B
|
1.6B
|
|
Cash
|
—
|
—
|
85.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
179K
|
—
|
|
Cash and cash equivalents
|
199.3M
|
140.5M
|
85.9M
|
79.1M
|
|
Other short term investments
|
838.4M
|
933.5M
|
34.1M
|
267.2M
|
|
Accounts receivable
|
2.2B
|
1.0B
|
1.4B
|
829.1M
|
|
Other receivables
|
860.0M
|
768.6M
|
288.3M
|
236.5M
|
|
Inventory
|
1.8M
|
3.5M
|
2.9M
|
1.8M
|
|
Prepaid assets
|
—
|
—
|
152.3M
|
—
|
|
Restricted cash
|
—
|
—
|
303.2M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
351.2M
|
124.8M
|
-68K
|
157.9M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.6B
|
1.4B
|
|
Properties
|
1.2B
|
1.1B
|
2.6B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
795K
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
367.1M
|
—
|
|
Construction in progress
|
26.3M
|
16.8M
|
11.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.0B
|
—
|
|
Goodwill
|
2.4M
|
2.4M
|
2.4M
|
2.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4M
|
2.4M
|
2.4M
|
2.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.6M
|
36.9M
|
39.3M
|
45.9M
|
|
Total liabilities
|
1.9B
|
1.1B
|
1.1B
|
651.0M
|
|
Current liabilities
|
1.8B
|
1.1B
|
1.0B
|
604.5M
|
|
Accounts payable
|
1.4B
|
837.6M
|
727.8M
|
416.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
177.3M
|
116.9M
|
211.0M
|
41.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.7M
|
33.4M
|
792K
|
134.5M
|
|
Pensions
|
—
|
—
|
4.5M
|
—
|
|
Other current liabilities
|
140.8M
|
42.6M
|
60.4M
|
5.5M
|
|
Non current liabilities
|
146.9M
|
46.4M
|
46.8M
|
46.5M
|
|
Long term provisions
|
57.1M
|
11.5M
|
10.0M
|
3.1M
|
|
Long term debt
|
63.4M
|
5.6M
|
12.7M
|
32.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
26.4M
|
29.3M
|
24.2M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
10.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
447.0M
|
446.1M
|
406.5M
|
386.4M
|
|
Retained earnings
|
—
|
—
|
-81.4M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
3.3B
|
2.8B
|
2.3B
|
|
Additional paid in capital
|
—
|
—
|
2.2B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4M
|
1.2M
|
1.0M
|
1.6M
|
