|
Total assets
|
5.5B
|
4.9B
|
4.6B
|
|
Current assets
|
2.5B
|
1.6B
|
1.1B
|
|
Cash
|
1.5B
|
447.7M
|
329.0M
|
|
Cash equivalents
|
—
|
12.0M
|
0
|
|
Cash and cash equivalents
|
1.5B
|
459.7M
|
329.0M
|
|
Other short term investments
|
—
|
271.9M
|
20.1M
|
|
Accounts receivable
|
362.3M
|
285.5M
|
215.2M
|
|
Other receivables
|
9.5M
|
28.2M
|
25.5M
|
|
Inventory
|
444.3M
|
440.7M
|
416.8M
|
|
Prepaid assets
|
76.4M
|
34.4M
|
49.9M
|
|
Restricted cash
|
6.3M
|
22.8M
|
8.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
3.1B
|
3.3B
|
3.5B
|
|
Properties
|
70.2M
|
35.6M
|
35.3M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.1B
|
4.1B
|
3.8B
|
|
Construction in progress
|
128.4M
|
137.1M
|
377.3M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.3B
|
-1.1B
|
|
Goodwill
|
246.7M
|
285.7M
|
322.9M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
246.7M
|
285.7M
|
322.9M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
2.6B
|
2.7B
|
2.6B
|
|
Current liabilities
|
996.0M
|
967.6M
|
926.4M
|
|
Accounts payable
|
122.2M
|
89.1M
|
89.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
533.6M
|
549.5M
|
516.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
20.6M
|
18.3M
|
10.8M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6B
|
1.7B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.5B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
879.2M
|
833.8M
|
800.7M
|
|
Retained earnings
|
-10.1B
|
-9.5B
|
-9.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
2.2B
|
2.0B
|
|
Additional paid in capital
|
11.5B
|
10.3B
|
9.7B
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
