|
Total assets
|
2.4B
|
4.0B
|
4.4B
|
3.1B
|
|
Current assets
|
1.1B
|
2.7B
|
3.2B
|
2.0B
|
|
Cash
|
26.5M
|
7.2M
|
15.5M
|
10.7M
|
|
Cash equivalents
|
319.4M
|
1.1B
|
1.0B
|
882.2M
|
|
Cash and cash equivalents
|
345.8M
|
1.1B
|
1.1B
|
892.9M
|
|
Other short term investments
|
—
|
—
|
—
|
1.3M
|
|
Accounts receivable
|
343.6M
|
713.4M
|
1.1B
|
126.9M
|
|
Other receivables
|
12.6M
|
60.1M
|
95.6M
|
19.4M
|
|
Inventory
|
320.4M
|
848.6M
|
828.2M
|
801.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
176.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
17.3M
|
0
|
0
|
1.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.3B
|
1.2B
|
1.1B
|
|
Properties
|
75.6M
|
94.7M
|
1.0B
|
974.1M
|
|
Land and improvements
|
68.9M
|
68.9M
|
68.9M
|
68.9M
|
|
Machinery furniture equipment
|
498.5M
|
477.1M
|
428.4M
|
308.0M
|
|
Construction in progress
|
43.7M
|
67.7M
|
129.1M
|
216.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-293.8M
|
-219.5M
|
-155.7M
|
-103.9M
|
|
Goodwill
|
37.7M
|
3.1M
|
4.0M
|
2.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.5M
|
—
|
—
|
—
|
|
Intangible assets
|
37.7M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.2B
|
2.9B
|
3.5B
|
2.1B
|
|
Current liabilities
|
2.1B
|
1.7B
|
2.0B
|
709.5M
|
|
Accounts payable
|
75.2M
|
288.8M
|
336.0M
|
445.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
566.3M
|
259.2M
|
91.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.7M
|
55.6M
|
63.4M
|
11.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
91.0M
|
1.2B
|
1.6B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
91.0M
|
1.2B
|
1.6B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
12.0M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
855.1M
|
855.1M
|
815.1M
|
815.1M
|
|
Retained earnings
|
-960.3M
|
-104.4M
|
0
|
0
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
206.9M
|
1.1B
|
857.6M
|
999.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
37.9M
|
38.5M
|
39.6M
|
20.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
