|
Total assets
|
2.5B
|
2.0B
|
507K
|
|
Current assets
|
1.2B
|
961.6M
|
507K
|
|
Cash
|
—
|
159.6M
|
500K
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
74.8M
|
159.6M
|
500K
|
|
Other short term investments
|
439.6M
|
—
|
—
|
|
Accounts receivable
|
330.4M
|
294.4M
|
0
|
|
Other receivables
|
—
|
116.5M
|
—
|
|
Inventory
|
319.3M
|
384.7M
|
0
|
|
Prepaid assets
|
—
|
6.5M
|
7K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
34.9M
|
1K
|
—
|
|
Non current assets
|
1.3B
|
1.1B
|
0
|
|
Properties
|
1.1B
|
0
|
0
|
|
Land and improvements
|
—
|
1.7M
|
—
|
|
Machinery furniture equipment
|
—
|
1.8B
|
0
|
|
Construction in progress
|
82M
|
74.7M
|
0
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.4B
|
0
|
|
Goodwill
|
4M
|
6.1M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
4M
|
6.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
5M
|
—
|
—
|
|
Total liabilities
|
837.9M
|
648.4M
|
125K
|
|
Current liabilities
|
615.5M
|
508.5M
|
125K
|
|
Accounts payable
|
234.2M
|
216.9M
|
50K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
62.2M
|
37.4M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
94.7M
|
101.2M
|
0
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
116.5M
|
13.6M
|
—
|
|
Non current liabilities
|
222.4M
|
140.0M
|
0
|
|
Long term provisions
|
—
|
55.8M
|
—
|
|
Long term debt
|
162.6M
|
51.0M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
47.1M
|
23.7M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
515.9M
|
515.9M
|
500K
|
|
Retained earnings
|
—
|
1.2B
|
-118K
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.4B
|
382K
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
