|
Total assets
|
6.9B
|
6.4B
|
5.2B
|
|
Current assets
|
4.9B
|
4.7B
|
4.0B
|
|
Cash
|
1.9B
|
1.7B
|
2.4B
|
|
Cash equivalents
|
70.0M
|
32.0M
|
70.0M
|
|
Cash and cash equivalents
|
1.9B
|
1.7B
|
2.4B
|
|
Other short term investments
|
1.2B
|
1.6B
|
197.3M
|
|
Accounts receivable
|
290.9M
|
151.2M
|
70.4M
|
|
Other receivables
|
35.3M
|
19.7M
|
9.0M
|
|
Inventory
|
984.2M
|
818.5M
|
881.1M
|
|
Prepaid assets
|
184.3M
|
214.5M
|
196.3M
|
|
Restricted cash
|
41.5M
|
29.0M
|
124M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
14.1M
|
28.1M
|
14.2M
|
|
Non current assets
|
2.0B
|
1.7B
|
1.1B
|
|
Properties
|
57.1M
|
65.2M
|
72.9M
|
|
Land and improvements
|
103.5M
|
104.1M
|
105.5M
|
|
Machinery furniture equipment
|
401.7M
|
390.2M
|
270.8M
|
|
Construction in progress
|
206.1M
|
633.5M
|
433.4M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-203.2M
|
-211.8M
|
-153.4M
|
|
Goodwill
|
852K
|
906K
|
107K
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
852K
|
906K
|
107K
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
4.8B
|
4.6B
|
4.5B
|
|
Current liabilities
|
4.5B
|
4.3B
|
4.4B
|
|
Accounts payable
|
697.9M
|
612.1M
|
601.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
37.2M
|
39.9M
|
167.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
88.4M
|
83.4M
|
53.9M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
310.3M
|
297.3M
|
175.2M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
138.2M
|
142.2M
|
26.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
136.1M
|
110.3M
|
112.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
127K
|
127K
|
127K
|
|
Retained earnings
|
1.3B
|
940.7M
|
-134.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
1.7B
|
615.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
45.7M
|
45.8M
|
32.5M
|
