|
Total assets
|
3.0B
|
4.9B
|
3.7B
|
3.0B
|
|
Current assets
|
2.6B
|
4.6B
|
3.4B
|
2.6B
|
|
Cash
|
509.7M
|
1.9B
|
1.9B
|
976.3M
|
|
Cash equivalents
|
—
|
—
|
42.8M
|
—
|
|
Cash and cash equivalents
|
509.7M
|
1.9B
|
1.9B
|
976.3M
|
|
Other short term investments
|
136K
|
155K
|
141.2K
|
1.2M
|
|
Accounts receivable
|
1.2B
|
380.7M
|
494.1M
|
402.4M
|
|
Other receivables
|
56.4M
|
55.0M
|
15.3M
|
25.4M
|
|
Inventory
|
801.7M
|
2.2B
|
899.9M
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
22.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
0
|
14.2M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
403.5M
|
343.9M
|
361.0M
|
336.9M
|
|
Properties
|
385.5M
|
331.4M
|
38.7M
|
321.9M
|
|
Land and improvements
|
—
|
—
|
38.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
344.5M
|
—
|
|
Construction in progress
|
—
|
—
|
25.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-194.6M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
14.4M
|
9.2M
|
14.5M
|
14.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.9B
|
3.9B
|
2.8B
|
2.0B
|
|
Current liabilities
|
1.8B
|
3.9B
|
2.7B
|
2.0B
|
|
Accounts payable
|
947.4M
|
1.9B
|
1.6B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
652.7M
|
1.8B
|
964.8M
|
450.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
73.0M
|
46.3M
|
48.0M
|
27.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
89.0M
|
66.4M
|
56.0M
|
53.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
68.0M
|
44.5M
|
38.2M
|
34.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.9M
|
12.8M
|
7.5M
|
18.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
698.4M
|
698.4M
|
698.4M
|
698.4M
|
|
Retained earnings
|
473.6M
|
407.4M
|
382.0M
|
323.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
998.6M
|
971.9M
|
911.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
32.8M
|
25.6M
|
24.3M
|
23.1M
|
