|
Total assets
|
4.1B
|
4.2B
|
4.2B
|
4.2B
|
|
Current assets
|
2.7B
|
2.8B
|
3.0B
|
3.1B
|
|
Cash
|
—
|
1.2B
|
—
|
1.4B
|
|
Cash equivalents
|
—
|
50.3K
|
—
|
0
|
|
Cash and cash equivalents
|
1.0B
|
1.2B
|
1.4B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
80M
|
|
Accounts receivable
|
435.7M
|
448.8M
|
399.0M
|
423.4M
|
|
Other receivables
|
124.0M
|
123.3M
|
83.7M
|
52.0M
|
|
Inventory
|
829.8M
|
855.0M
|
879.0M
|
869.1M
|
|
Prepaid assets
|
71.9M
|
64.7M
|
87.0M
|
71.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
237.8M
|
151.3M
|
175.9M
|
177.6M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.2B
|
1.1B
|
|
Properties
|
283.9M
|
302.0M
|
198.4M
|
195.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
62.4M
|
—
|
44.8M
|
|
Construction in progress
|
348.8M
|
335.2M
|
301.7M
|
291.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-87.8M
|
—
|
-65.3M
|
|
Goodwill
|
105.3M
|
91.9M
|
81.4M
|
83.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
76.8M
|
63.4M
|
60.3M
|
62.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.7M
|
160.7M
|
126.0M
|
140.4M
|
|
Total liabilities
|
2.0B
|
2.1B
|
1.9B
|
1.7B
|
|
Current liabilities
|
962.7M
|
1.4B
|
1.1B
|
955.0M
|
|
Accounts payable
|
239.1M
|
285.3M
|
242.1M
|
231.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
515.7M
|
865.9M
|
767.4M
|
592.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.5M
|
7.3M
|
3.6M
|
3.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
75.5M
|
67.3M
|
40.3M
|
26.3M
|
|
Non current liabilities
|
1.1B
|
697.4M
|
749.0M
|
791.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
643.4M
|
694.7M
|
733.7M
|
|
Provision for risks and charges
|
1.3M
|
1.4M
|
2.8M
|
2.7M
|
|
Deferred liabilities
|
11.9M
|
8.5M
|
204.7K
|
118.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
2.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
446.9M
|
446.9M
|
446.9M
|
446.9M
|
|
Retained earnings
|
-962.8M
|
-849.4M
|
-753.1M
|
-583.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.1B
|
2.3B
|
2.4B
|
|
Additional paid in capital
|
—
|
2.4B
|
—
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
54.9M
|
55.7M
|
51.7M
|
54.3M
|
