|
Total assets
|
2.8B
|
2.5B
|
2.2B
|
2.7B
|
|
Current assets
|
2.5B
|
2.2B
|
2.0B
|
2.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
822.1M
|
901.7M
|
516.4M
|
525.3M
|
|
Other short term investments
|
1.2B
|
648.4M
|
519.0M
|
943.4M
|
|
Accounts receivable
|
150.9M
|
130.3M
|
125.0M
|
85.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
362.1M
|
494.5M
|
807.4M
|
854.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.6M
|
23.8M
|
17.8M
|
29.7M
|
|
Non current assets
|
243.7M
|
279.2M
|
252.6M
|
257.1M
|
|
Properties
|
96.5M
|
112.9M
|
62.0M
|
61.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
975K
|
1.2M
|
1.7M
|
2.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.8M
|
14.6M
|
14.4M
|
12.7M
|
|
Total liabilities
|
433.0M
|
434.2M
|
356.9M
|
861.3M
|
|
Current liabilities
|
362.1M
|
351.2M
|
312.6M
|
821.5M
|
|
Accounts payable
|
88.6M
|
56.9M
|
75.3M
|
322.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
130.1M
|
127.7M
|
46.2M
|
328.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.7M
|
74.5M
|
105.4M
|
74.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
25.9M
|
31.4M
|
23.5M
|
18.6M
|
|
Non current liabilities
|
70.9M
|
83.0M
|
44.2M
|
39.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
64.3M
|
82.1M
|
36.4M
|
37.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.6M
|
973K
|
7.8M
|
1.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
799.4M
|
898.2M
|
898.2M
|
898.2M
|
|
Retained earnings
|
689.9M
|
351.0M
|
160.3M
|
193.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.0B
|
1.9B
|
1.8B
|
|
Additional paid in capital
|
225.4M
|
225.4M
|
225.4M
|
225.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.7M
|
21.5M
|
19.9M
|
13.4M
|
