|
Total assets
|
3.4B
|
3.9B
|
4.2B
|
4.0B
|
|
Current assets
|
2.2B
|
2.4B
|
2.5B
|
2.3B
|
|
Cash
|
809.6M
|
954.1M
|
447.6M
|
574.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
809.6M
|
954.1M
|
447.6M
|
574.0M
|
|
Other short term investments
|
208.8M
|
42.4M
|
36.0M
|
44.3M
|
|
Accounts receivable
|
305.2M
|
321.6M
|
142.7M
|
381.1M
|
|
Other receivables
|
22.3M
|
131.1M
|
43.8M
|
—
|
|
Inventory
|
465.4M
|
489.4M
|
1.1B
|
708.7M
|
|
Prepaid assets
|
121.1M
|
138.6M
|
119.4M
|
139.8M
|
|
Restricted cash
|
83.5M
|
188.7M
|
77.1M
|
119.4M
|
|
Assets held for sale
|
—
|
0
|
287.1M
|
0
|
|
Hedging assets
|
25.3M
|
13.8M
|
48.9M
|
130.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.4B
|
1.7B
|
1.7B
|
|
Properties
|
31.9M
|
30.7M
|
33.2M
|
39.0M
|
|
Land and improvements
|
245.4M
|
266.2M
|
301.5M
|
418.8M
|
|
Machinery furniture equipment
|
708.4M
|
573.0M
|
580.4M
|
551.6M
|
|
Construction in progress
|
56.3M
|
243.0M
|
237.2M
|
317.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-529.4M
|
-373.8M
|
-395.4M
|
-369.4M
|
|
Goodwill
|
62.8M
|
179.6M
|
267.4M
|
304.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.4M
|
36.3M
|
124.2M
|
62.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10K
|
19K
|
7.6M
|
39.0M
|
|
Total liabilities
|
1.5B
|
2.1B
|
2.5B
|
2.0B
|
|
Current liabilities
|
1.4B
|
1.9B
|
2.2B
|
916.8M
|
|
Accounts payable
|
109.7M
|
158.6M
|
161.3M
|
150.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
940.0M
|
1.5B
|
1.7B
|
285.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.4M
|
17.2M
|
10.9M
|
52.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.4M
|
9.5M
|
50.3M
|
11.1M
|
|
Non current liabilities
|
163.6M
|
242.4M
|
261.2M
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
142.5M
|
166.7M
|
200.4M
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.0M
|
20.6M
|
21.9M
|
20.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
986K
|
55.1M
|
38.9M
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.7M
|
2.2M
|
2.2M
|
2.2M
|
|
Retained earnings
|
2.3B
|
2.1B
|
1.9B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.7B
|
1.7B
|
1.9B
|
|
Additional paid in capital
|
497.9M
|
540.3M
|
540.3M
|
540.3M
|
|
Treasury stock
|
0
|
96.9M
|
96.9M
|
0
|
|
Minority interest
|
1.7M
|
2.1M
|
3.0M
|
2.8M
|
