|
Total assets
|
5.7B
|
5.3B
|
2.7B
|
|
Current assets
|
3.9B
|
4.1B
|
1.6B
|
|
Cash
|
—
|
—
|
19.9M
|
|
Cash equivalents
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
828.4M
|
1.5B
|
19.9M
|
|
Other short term investments
|
27.3M
|
39.7M
|
1.2M
|
|
Accounts receivable
|
1.8B
|
1.3B
|
635.5M
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
985.5M
|
951.9M
|
735.4M
|
|
Prepaid assets
|
—
|
—
|
208.5M
|
|
Restricted cash
|
—
|
—
|
19.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
191.2M
|
296.3M
|
—
|
|
Non current assets
|
1.9B
|
1.2B
|
1.0B
|
|
Properties
|
1.3B
|
1.1B
|
100.8M
|
|
Land and improvements
|
—
|
—
|
41.1M
|
|
Machinery furniture equipment
|
—
|
—
|
1.1B
|
|
Construction in progress
|
5.5M
|
94.7M
|
59.6M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-515.2M
|
|
Goodwill
|
4.3M
|
1.0M
|
260K
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
4.3M
|
1.0M
|
260K
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
439.5M
|
13.5M
|
—
|
|
Total liabilities
|
1.4B
|
1.3B
|
1.6B
|
|
Current liabilities
|
1.2B
|
1.1B
|
1.2B
|
|
Accounts payable
|
673.6M
|
549.2M
|
381.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
276.2M
|
263.1M
|
677.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
34.6M
|
27.3M
|
—
|
|
Pensions
|
—
|
—
|
4.6M
|
|
Other current liabilities
|
91.6M
|
84.1M
|
47.5M
|
|
Non current liabilities
|
189.0M
|
195.4M
|
359.7M
|
|
Long term provisions
|
51.5M
|
49.9M
|
—
|
|
Long term debt
|
63.3M
|
80.5M
|
257.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
74.1M
|
65.0M
|
61.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
10K
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
322.6M
|
322.6M
|
135.2M
|
|
Retained earnings
|
—
|
—
|
890.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.3B
|
4.0B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
7.9M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
