|
Total assets
|
9.6B
|
9.8B
|
11.4B
|
6.5B
|
|
Current assets
|
1.1B
|
1.4B
|
1.3B
|
842.2M
|
|
Cash
|
269K
|
757K
|
6.2M
|
9.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
269K
|
757K
|
6.2M
|
9.4M
|
|
Other short term investments
|
255.6M
|
404.5M
|
74K
|
279K
|
|
Accounts receivable
|
250.7M
|
256.2M
|
283.6M
|
113.0M
|
|
Other receivables
|
39.2M
|
98.1M
|
87.5M
|
43.2M
|
|
Inventory
|
443.2M
|
497.5M
|
620.6M
|
206.0M
|
|
Prepaid assets
|
85.6M
|
91.9M
|
297.1M
|
390.6M
|
|
Restricted cash
|
5.6M
|
5.3M
|
3.8M
|
2.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.6M
|
2.5M
|
8.9M
|
55.2M
|
|
Non current assets
|
8.5B
|
8.4B
|
10.1B
|
5.7B
|
|
Properties
|
2.4B
|
2.7B
|
2.9B
|
282.0M
|
|
Land and improvements
|
17.7M
|
17.7M
|
17.7M
|
17.7M
|
|
Machinery furniture equipment
|
3.8B
|
3.8B
|
3.8B
|
1.4B
|
|
Construction in progress
|
0
|
0
|
18.5M
|
1.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
-1.8B
|
-1.5B
|
-1.4B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
-1K
|
|
Total liabilities
|
1.6B
|
2.0B
|
2.3B
|
1.3B
|
|
Current liabilities
|
490.5M
|
657.0M
|
538.1M
|
850.4M
|
|
Accounts payable
|
109.4M
|
109.1M
|
87.4M
|
615.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
252.7M
|
405.6M
|
278.8M
|
155.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
11.2M
|
4.0M
|
|
Pensions
|
3.6M
|
2.2M
|
413K
|
0
|
|
Other current liabilities
|
-1K
|
124.3M
|
143.7M
|
46.9M
|
|
Non current liabilities
|
1.1B
|
1.3B
|
1.8B
|
428.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
1.2B
|
1.5B
|
428.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
100.6M
|
111.2M
|
321.6M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
125.8M
|
125.8M
|
125.8M
|
125.8M
|
|
Retained earnings
|
4.0B
|
3.8B
|
5.3B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.0B
|
7.8B
|
9.1B
|
5.3B
|
|
Additional paid in capital
|
447.8M
|
447.8M
|
447.8M
|
447.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
