|
Total assets
|
4.8B
|
7.0B
|
3.7B
|
3.6B
|
|
Current assets
|
901.8M
|
1.0B
|
1.0B
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
337.0M
|
439.2M
|
651.9M
|
673.0M
|
|
Other short term investments
|
11.6M
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
8.4M
|
11.2M
|
10.8M
|
49.4M
|
|
Inventory
|
477.6M
|
495.9M
|
332.0M
|
272.4M
|
|
Prepaid assets
|
18.9M
|
27.4M
|
16.9M
|
11.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
12.7M
|
|
Hedging assets
|
2.2M
|
688.4K
|
5.0M
|
12.8M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.9B
|
6.0B
|
2.6B
|
2.5B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
32.4M
|
28.5M
|
|
Construction in progress
|
1.3B
|
2.0B
|
16.6M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.1B
|
-4.1B
|
-2.1B
|
-1.5B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
2.6M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
168.1M
|
315.0M
|
151.9M
|
136.4M
|
|
Other non current assets
|
438.2M
|
536.0M
|
214.3M
|
147.0M
|
|
Total liabilities
|
1.8B
|
1.4B
|
569.4M
|
600.3M
|
|
Current liabilities
|
580.7M
|
448.6M
|
233.6M
|
231.2M
|
|
Accounts payable
|
156.4M
|
239.2M
|
114.8M
|
111.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.4M
|
23.3M
|
15.5M
|
25.4M
|
|
Deferred revenue
|
272.8M
|
—
|
—
|
—
|
|
Tax payable
|
103.6M
|
172.7M
|
95.6M
|
92.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
24.4M
|
9.1M
|
2.1M
|
1.1M
|
|
Non current liabilities
|
1.2B
|
932.0M
|
335.8M
|
369.1M
|
|
Long term provisions
|
140.5M
|
149.7M
|
95.6M
|
116.5M
|
|
Long term debt
|
421.5M
|
251.7M
|
41.7M
|
49.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
169.7M
|
269.2M
|
182.5M
|
187.9M
|
|
Derivative product liabilities
|
—
|
199.8M
|
0
|
—
|
|
Other non current liabilities
|
182.1M
|
34.1M
|
7.9M
|
7.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5B
|
4.9B
|
2.5B
|
2.4B
|
|
Retained earnings
|
-515.6M
|
566.5M
|
588.1M
|
507.4M
|
|
Other shareholders equity
|
-102.8M
|
-179.3M
|
-145.9M
|
-136.3M
|
|
Total shareholders equity
|
3.0B
|
5.6B
|
3.1B
|
3.0B
|
|
Additional paid in capital
|
91.2M
|
121.6M
|
78.2M
|
67.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
52.6M
|
142.5M
|
103.7M
|
100.7M
|
