|
Total assets
|
6.3B
|
5.5B
|
5.6B
|
6.4B
|
|
Current assets
|
5.2B
|
4.4B
|
4.3B
|
4.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
1.2B
|
477.0M
|
273.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9B
|
1.8B
|
1.7B
|
2.7B
|
|
Other receivables
|
25.3M
|
109K
|
119K
|
2.1M
|
|
Inventory
|
972.0M
|
1.4B
|
2.0B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
70.5M
|
64.7M
|
62.7M
|
61.4M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.4B
|
1.5B
|
|
Properties
|
990.2M
|
1.0B
|
1.3B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.5M
|
2.7M
|
3.7M
|
5.5M
|
|
Investment properties
|
30.0M
|
31.0M
|
34.0M
|
33.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5M
|
2.7M
|
3.7M
|
5.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.0M
|
2.5M
|
3.1M
|
3.5M
|
|
Total liabilities
|
2.9B
|
2.6B
|
3.0B
|
4.3B
|
|
Current liabilities
|
2.8B
|
2.4B
|
2.9B
|
4.2B
|
|
Accounts payable
|
2.4B
|
2.1B
|
2.1B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
77.4M
|
78.2M
|
432.2M
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6M
|
0
|
3.8M
|
7.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
101.3M
|
55.0M
|
137.0M
|
15.3M
|
|
Non current liabilities
|
78.5M
|
129.9M
|
126.1M
|
146.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
78.4M
|
129.8M
|
126.1M
|
146.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
94K
|
38K
|
13K
|
13K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
555.6M
|
343.1M
|
69.2M
|
-226.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.0B
|
2.6B
|
2.1B
|
|
Additional paid in capital
|
953.3M
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
