|
Total assets
|
3.8B
|
4.0B
|
4.8B
|
5.1B
|
|
Current assets
|
1.6B
|
1.8B
|
2.6B
|
2.7B
|
|
Cash
|
—
|
272.1M
|
—
|
441.7M
|
|
Cash equivalents
|
—
|
16.6M
|
—
|
24.9M
|
|
Cash and cash equivalents
|
553.4M
|
288.7M
|
688.7M
|
466.6M
|
|
Other short term investments
|
—
|
1.3M
|
—
|
459K
|
|
Accounts receivable
|
78.6M
|
75.0M
|
61.3M
|
93.6M
|
|
Other receivables
|
170.8M
|
205.1M
|
322.8M
|
217.4M
|
|
Inventory
|
738.6M
|
1.1B
|
1.4B
|
1.9B
|
|
Prepaid assets
|
48.2M
|
85.0M
|
66.9M
|
52.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.7M
|
11.0M
|
5.0M
|
8.2M
|
|
Other current assets
|
19.7M
|
35.3M
|
35.1M
|
39.6M
|
|
Non current assets
|
2.2B
|
2.3B
|
2.3B
|
2.3B
|
|
Properties
|
1.7B
|
1.4B
|
1.8B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
937.9M
|
—
|
931.5M
|
|
Construction in progress
|
56.1M
|
36.4M
|
16.9M
|
19.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-621.2M
|
—
|
-556.7M
|
|
Goodwill
|
322.3M
|
323.7M
|
324.4M
|
326.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
322.3M
|
323.7M
|
324.4M
|
326.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.5M
|
2.7M
|
3.0M
|
2.7M
|
|
Total liabilities
|
1.6B
|
1.9B
|
2.8B
|
3.0B
|
|
Current liabilities
|
1.5B
|
1.8B
|
2.7B
|
2.9B
|
|
Accounts payable
|
384.0M
|
368.0M
|
352.4M
|
709.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
765.4M
|
1.0B
|
1.7B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.4M
|
41.3M
|
11.2M
|
9.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.8M
|
12.3M
|
43.6M
|
15.6M
|
|
Non current liabilities
|
80.3M
|
84.9M
|
83.5M
|
90.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
179.3K
|
156.4K
|
326.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
383.0K
|
2.8M
|
1.1M
|
5.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32.3K
|
288.9K
|
—
|
515.4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
344.0M
|
344.0M
|
344.0M
|
344.0M
|
|
Retained earnings
|
193.9M
|
91.2M
|
62.2M
|
-21.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.2B
|
2.1B
|
2.0B
|
|
Additional paid in capital
|
—
|
1.6B
|
—
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
58.3M
|
53.6M
|
52.3M
|
49.9M
|
