|
Total assets
|
7.2B
|
7.2B
|
3.2B
|
3.5B
|
|
Current assets
|
1.7B
|
1.4B
|
804.4M
|
1.0B
|
|
Cash
|
—
|
—
|
107.0M
|
283.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
862.8M
|
399.6M
|
107M
|
283.6M
|
|
Other short term investments
|
24.5M
|
41.3M
|
35.3M
|
51.7M
|
|
Accounts receivable
|
165.2M
|
138M
|
136.6M
|
128.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
605.7M
|
711.6M
|
471.6M
|
500.5M
|
|
Prepaid assets
|
31.6M
|
29.7M
|
11M
|
13.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
6.9M
|
2.9M
|
4.0M
|
|
Other current assets
|
—
|
—
|
10.9M
|
13.0M
|
|
Non current assets
|
5.5B
|
5.8B
|
2.4B
|
2.5B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.2B
|
2.1B
|
1.3B
|
1.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.2B
|
-3.9B
|
-3.6B
|
-3.3B
|
|
Goodwill
|
—
|
—
|
5.6M
|
5.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
121.2M
|
78.7M
|
|
Other non current assets
|
134.2M
|
139M
|
96.5M
|
91.4M
|
|
Total liabilities
|
2.5B
|
2.4B
|
1.0B
|
882.6M
|
|
Current liabilities
|
687M
|
624.2M
|
380.8M
|
387.7M
|
|
Accounts payable
|
194.4M
|
198.2M
|
88.8M
|
77.5M
|
|
Accrued expenses
|
107.7M
|
85M
|
66.6M
|
65.0M
|
|
Short term debt
|
47.4M
|
52.4M
|
27.3M
|
14.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
132.5M
|
72.6M
|
46.3M
|
91.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.8M
|
100K
|
1.8M
|
351K
|
|
Non current liabilities
|
1.8B
|
1.8B
|
666.1M
|
494.9M
|
|
Long term provisions
|
427.1M
|
432.4M
|
285.3M
|
240.1M
|
|
Long term debt
|
755.9M
|
749.2M
|
199.5M
|
31.8M
|
|
Provision for risks and charges
|
—
|
—
|
0
|
16K
|
|
Deferred liabilities
|
521.7M
|
541.6M
|
140.3M
|
184.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.9B
|
6.0B
|
3.1B
|
3.1B
|
|
Retained earnings
|
-1.3B
|
-1.3B
|
-1.0B
|
-598.0M
|
|
Other shareholders equity
|
-30.9M
|
-30.3M
|
-3M
|
0
|
|
Total shareholders equity
|
4.7B
|
4.8B
|
2.2B
|
2.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.1M
|
11.8M
|
6.1M
|
4.5M
|
