|
Total assets
|
6.0B
|
1.4B
|
2.0B
|
1.4B
|
|
Current assets
|
3.6B
|
1.2B
|
1.6B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
203.6M
|
180.7M
|
425.3M
|
282.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
479.3M
|
533.9M
|
476.0M
|
|
Other receivables
|
30.9M
|
50.6M
|
65.0M
|
131.9M
|
|
Inventory
|
1.8B
|
190.8M
|
204.3M
|
78.3M
|
|
Prepaid assets
|
170.7M
|
338.1M
|
388.6M
|
79.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
117.1M
|
3.8M
|
30.5M
|
45.6M
|
|
Non current assets
|
2.4B
|
169.5M
|
347.9M
|
331.9M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
928.6M
|
119.2M
|
119.2M
|
119.2M
|
|
Machinery furniture equipment
|
357.8M
|
6K
|
51.4M
|
65.3M
|
|
Construction in progress
|
37.2M
|
0
|
18.8M
|
13.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
449.0M
|
0
|
127.6M
|
170.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
348K
|
—
|
311K
|
311K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
48.5M
|
-29.6M
|
8.1M
|
-24.4M
|
|
Total liabilities
|
4.4B
|
566.9M
|
740.9M
|
516.0M
|
|
Current liabilities
|
2.5B
|
314.4M
|
465.9M
|
480.8M
|
|
Accounts payable
|
836.4M
|
102.7M
|
305.6M
|
88.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
18.7M
|
25.6M
|
224.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
61.7M
|
17.2M
|
16.0M
|
39.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
240.3M
|
55.3M
|
13.8M
|
14.4M
|
|
Non current liabilities
|
1.9B
|
252.5M
|
275.0M
|
35.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
225.1M
|
246.1M
|
0
|
|
Provision for risks and charges
|
213.2M
|
7.9M
|
11.4M
|
17.7M
|
|
Deferred liabilities
|
13.7M
|
14.4M
|
15.8M
|
15.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
52.5M
|
5.2M
|
1.7M
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.5B
|
2.5B
|
2.2B
|
|
Retained earnings
|
-4.6B
|
-4.6B
|
-4.2B
|
-4.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
845.9M
|
1.3B
|
909.7M
|
|
Additional paid in capital
|
3.5B
|
3.0B
|
3.0B
|
2.7B
|
|
Treasury stock
|
81.8M
|
81.8M
|
81.8M
|
81.8M
|
|
Minority interest
|
217.3M
|
24.3M
|
38.1M
|
11.4M
|
