|
Total assets
|
5.0B
|
5.4B
|
3.2B
|
3.2B
|
|
Current assets
|
3.7B
|
3.3B
|
1.6B
|
1.7B
|
|
Cash
|
—
|
644.7M
|
200M
|
146.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
643.3M
|
644.7M
|
200M
|
146.7M
|
|
Other short term investments
|
471M
|
25.4M
|
39.7M
|
124.4M
|
|
Accounts receivable
|
39.4M
|
487.2M
|
145.3M
|
221.5M
|
|
Other receivables
|
—
|
31.6M
|
43.9M
|
262.9M
|
|
Inventory
|
2.0B
|
1.9B
|
798.6M
|
768.3M
|
|
Prepaid assets
|
—
|
212.2M
|
—
|
118.1M
|
|
Restricted cash
|
—
|
32.3M
|
32.3M
|
31.3M
|
|
Assets held for sale
|
332.7M
|
33.9M
|
36.1M
|
73.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
184.2M
|
-200K
|
304.2M
|
126.5M
|
|
Non current assets
|
1.3B
|
2.1B
|
1.6B
|
1.4B
|
|
Properties
|
465.5M
|
1.3B
|
1.3B
|
1.2B
|
|
Land and improvements
|
—
|
385.6M
|
385.6M
|
385.6M
|
|
Machinery furniture equipment
|
—
|
1.6B
|
1.7B
|
1.5B
|
|
Construction in progress
|
0
|
73.1M
|
42.7M
|
82.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.2B
|
-1.2B
|
-1.2B
|
|
Goodwill
|
—
|
1.2M
|
700K
|
900K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.2M
|
700K
|
900K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18M
|
300K
|
43.6M
|
100K
|
|
Total liabilities
|
2.0B
|
2.3B
|
998.9M
|
914.1M
|
|
Current liabilities
|
822.5M
|
1.2B
|
671.3M
|
764.2M
|
|
Accounts payable
|
53.7M
|
431M
|
294.4M
|
423.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4M
|
190.9M
|
51.3M
|
85.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
631.8M
|
1M
|
31M
|
62.6M
|
|
Non current liabilities
|
1.2B
|
1.1B
|
327.6M
|
149.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.0B
|
250.4M
|
78.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100K
|
100K
|
-100K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Retained earnings
|
—
|
1.3B
|
331.9M
|
388M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
3.2B
|
2.2B
|
2.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
