|
Total assets
|
6.5B
|
4.7B
|
3.9B
|
3.2B
|
|
Current assets
|
6.2B
|
4.4B
|
3.4B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
793.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3B
|
1.3B
|
1.2B
|
793.7M
|
|
Other short term investments
|
2.3B
|
2.1B
|
1.8B
|
1.5B
|
|
Accounts receivable
|
31.7M
|
43.2M
|
37.9M
|
42.4M
|
|
Other receivables
|
851.5M
|
213.9M
|
164.7M
|
164.3M
|
|
Inventory
|
422.3M
|
359.8M
|
141.0M
|
291.6M
|
|
Prepaid assets
|
137.6M
|
161.7M
|
87.2M
|
60.5M
|
|
Restricted cash
|
122.1M
|
93.3M
|
250K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
377.6M
|
384.1M
|
416.0M
|
359.4M
|
|
Properties
|
93.0M
|
90.0M
|
79.0M
|
31.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.7M
|
—
|
10.6M
|
—
|
|
Construction in progress
|
1.5M
|
2.7M
|
569K
|
103K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-78.9M
|
—
|
-74.1M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6B
|
1.4B
|
1.0B
|
880.3M
|
|
Current liabilities
|
1.5B
|
1.4B
|
1.0B
|
863.0M
|
|
Accounts payable
|
611.9M
|
644.4M
|
335.3M
|
363.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.7M
|
25.0M
|
33.1M
|
30.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
195.3M
|
79.1M
|
71.3M
|
52.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.4M
|
45.3M
|
27.7M
|
17.1M
|
|
Non current liabilities
|
59.0M
|
25.5M
|
20.3M
|
17.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
58.1M
|
20.8M
|
17.9M
|
12.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
900K
|
4.7M
|
2.4M
|
4.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
133K
|
131K
|
131K
|
130K
|
|
Retained earnings
|
175.1M
|
-1.3B
|
-1.5B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.0B
|
3.3B
|
2.8B
|
2.3B
|
|
Additional paid in capital
|
4.5B
|
4.2B
|
4.1B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
405K
|
—
|
0
|
—
|
