|
Total assets
|
6.7B
|
6.5B
|
7.1B
|
5.2B
|
|
Current assets
|
6.3B
|
6.2B
|
6.7B
|
4.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7B
|
1.9B
|
2.5B
|
1.5B
|
|
Other short term investments
|
2.8B
|
3.4B
|
2.5B
|
2.3B
|
|
Accounts receivable
|
30.0M
|
31.9M
|
34.6M
|
47.2M
|
|
Other receivables
|
164.8M
|
232.4M
|
930.6M
|
233.8M
|
|
Inventory
|
337.2M
|
444.8M
|
461.5M
|
393.1M
|
|
Prepaid assets
|
134.6M
|
153.5M
|
150.3M
|
176.7M
|
|
Restricted cash
|
132.8M
|
127.8M
|
133.5M
|
101.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
364.5M
|
314.8M
|
412.7M
|
419.7M
|
|
Properties
|
85.1M
|
116.8M
|
101.7M
|
98.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.1M
|
—
|
9.5M
|
—
|
|
Construction in progress
|
2.3M
|
2.4M
|
1.6M
|
3.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-84.1M
|
—
|
-86.2M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.7B
|
1.6B
|
|
Current liabilities
|
1.0B
|
1.1B
|
1.7B
|
1.5B
|
|
Accounts payable
|
472.8M
|
537.9M
|
668.7M
|
704.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.8M
|
34.8M
|
40.1M
|
27.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
104.5M
|
65.6M
|
213.4M
|
86.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.3M
|
3.9M
|
4.8M
|
49.5M
|
|
Non current liabilities
|
21.9M
|
37.6M
|
64.5M
|
27.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.7M
|
36.6M
|
63.5M
|
22.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2M
|
1.1M
|
983.5K
|
5.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
147.5K
|
145.3K
|
145.3K
|
143.1K
|
|
Retained earnings
|
196.0M
|
85.6M
|
191.3M
|
-1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6B
|
5.4B
|
5.4B
|
3.6B
|
|
Additional paid in capital
|
5.1B
|
4.9B
|
4.9B
|
4.5B
|
|
Treasury stock
|
0
|
0
|
0
|
—
|
|
Minority interest
|
940.9K
|
766.1K
|
442.6K
|
—
|
