|
Total assets
|
5.9B
|
3.1B
|
3.5B
|
4.5B
|
|
Current assets
|
2.9B
|
1.4B
|
1.3B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
483.7M
|
509.0M
|
740.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
643.2M
|
206.6M
|
296.5M
|
361.9M
|
|
Other receivables
|
—
|
—
|
6.3M
|
68.6M
|
|
Inventory
|
586.5M
|
492.1M
|
416.5M
|
967.0M
|
|
Prepaid assets
|
378.2M
|
23.8M
|
0
|
52.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
146.2M
|
190.1M
|
98.7M
|
155.0M
|
|
Non current assets
|
3.0B
|
1.7B
|
2.2B
|
2.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
52.4M
|
52.4M
|
52.4M
|
53.1M
|
|
Machinery furniture equipment
|
331.6M
|
517.6M
|
469.3M
|
1.1B
|
|
Construction in progress
|
1M
|
0
|
598K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-482.8M
|
-680.3M
|
-667.7M
|
-2.1B
|
|
Goodwill
|
3.9B
|
1.7B
|
1.8B
|
10.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4M
|
52.7M
|
8.7M
|
10.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
34.3M
|
32.9M
|
30.9M
|
-102.2M
|
|
Total liabilities
|
1.6B
|
118.7M
|
227.3M
|
3.6B
|
|
Current liabilities
|
1.4B
|
107.5M
|
207.9M
|
1.8B
|
|
Accounts payable
|
224.5M
|
4.8M
|
37.7M
|
464.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
119.3M
|
11M
|
67.1M
|
797.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
34.9M
|
18.0M
|
6.7M
|
110.8M
|
|
Pensions
|
—
|
—
|
0
|
10.3M
|
|
Other current liabilities
|
926.9M
|
57.7M
|
35.0M
|
16.7M
|
|
Non current liabilities
|
219.5M
|
11.2M
|
19.4M
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
230.3M
|
|
Long term debt
|
207.6M
|
0
|
11M
|
680.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
0
|
0
|
815.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.8M
|
11.2M
|
8.4M
|
31.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10M
|
10M
|
10M
|
10M
|
|
Retained earnings
|
-2.1B
|
-1.8B
|
-1.1B
|
-1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.3B
|
3.0B
|
3.3B
|
946.0M
|
|
Additional paid in capital
|
6.3B
|
4.8B
|
4.8B
|
2.8B
|
|
Treasury stock
|
66.5M
|
66.5M
|
66.5M
|
66.5M
|
|
Minority interest
|
359K
|
351K
|
0
|
101.0M
|
