|
Total assets
|
3.4B
|
3.7B
|
3.8B
|
3.3B
|
|
Current assets
|
2.8B
|
3.1B
|
3.3B
|
2.8B
|
|
Cash
|
—
|
73.9M
|
—
|
408.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
189.0M
|
73.9M
|
417.9M
|
408.4M
|
|
Other short term investments
|
429.3M
|
240.2M
|
130.1M
|
4.2M
|
|
Accounts receivable
|
482.1M
|
1.2B
|
642.5M
|
1.2B
|
|
Other receivables
|
49.2M
|
71.8M
|
5.3M
|
11.3M
|
|
Inventory
|
980.3M
|
1.2B
|
1.6B
|
727.1M
|
|
Prepaid assets
|
—
|
250.6M
|
—
|
301.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
629.1M
|
332.7M
|
391.0M
|
1K
|
|
Non current assets
|
627.2M
|
552.1M
|
502.0M
|
453.2M
|
|
Properties
|
204.0M
|
2.2M
|
—
|
1.7M
|
|
Land and improvements
|
—
|
4.0M
|
—
|
4.0M
|
|
Machinery furniture equipment
|
—
|
18.7M
|
—
|
8.9M
|
|
Construction in progress
|
5.8M
|
187K
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-11.9M
|
—
|
-6.8M
|
|
Goodwill
|
20.5M
|
20.7M
|
560K
|
0
|
|
Investment properties
|
32.8M
|
32.8M
|
32.8M
|
32.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.5M
|
20.1M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
185.7M
|
110.1M
|
52.3M
|
115K
|
|
Total liabilities
|
1.4B
|
1.8B
|
1.9B
|
1.5B
|
|
Current liabilities
|
1.4B
|
1.8B
|
1.8B
|
1.5B
|
|
Accounts payable
|
38.4M
|
324.4M
|
176.2M
|
191.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.2B
|
1.4B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
2.5M
|
—
|
1.6M
|
|
Other current liabilities
|
219.7M
|
152.3M
|
222.4M
|
1.1M
|
|
Non current liabilities
|
6.1M
|
6.7M
|
107.9M
|
13.5M
|
|
Long term provisions
|
2.0M
|
2.0M
|
1.8M
|
1.8M
|
|
Long term debt
|
4.1M
|
4.7M
|
106.1M
|
11.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
—
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
338.1M
|
338.1M
|
338.1M
|
338.1M
|
|
Retained earnings
|
—
|
1.1B
|
—
|
951.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
1.9B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
—
|
487.2M
|
—
|
489.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.2M
|
7.1M
|
2.3M
|
0
|
