|
Total assets
|
7.7B
|
6.7B
|
5.9B
|
3.2B
|
|
Current assets
|
4.1B
|
2.9B
|
3.1B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
481.4M
|
477.1M
|
705.9M
|
1.9B
|
|
Other short term investments
|
203.9M
|
33.7M
|
6.0M
|
46.3M
|
|
Accounts receivable
|
2.2B
|
1.6B
|
1.5B
|
344.5M
|
|
Other receivables
|
280.0M
|
210.2M
|
56.2M
|
101.9M
|
|
Inventory
|
628.8M
|
489.5M
|
569.0M
|
166.5M
|
|
Prepaid assets
|
289.0M
|
186.8M
|
281.0M
|
115.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.5M
|
696K
|
5.2M
|
7.5M
|
|
Non current assets
|
3.7B
|
3.8B
|
2.9B
|
554.4M
|
|
Properties
|
3.4B
|
3.1B
|
2.0B
|
430.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
5.0M
|
6.8M
|
12.4M
|
7.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
226.5M
|
635.1M
|
868.9M
|
103.4M
|
|
Total liabilities
|
5.0B
|
4.0B
|
3.4B
|
1.4B
|
|
Current liabilities
|
3.3B
|
2.9B
|
2.5B
|
1.3B
|
|
Accounts payable
|
1.7B
|
1.1B
|
1.0B
|
185.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
633.8M
|
219.3M
|
199.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.6M
|
3.7M
|
17.3M
|
23.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
48K
|
1.5M
|
1.2M
|
10.0M
|
|
Non current liabilities
|
1.6B
|
1.1B
|
944.6M
|
75.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
1.1B
|
924.0M
|
51.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.2M
|
5.7M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0M
|
3.9M
|
2.8M
|
348K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.1B
|
|
Retained earnings
|
71.0M
|
-79.1M
|
-210.6M
|
-269.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.7B
|
2.5B
|
1.8B
|
|
Additional paid in capital
|
1.3B
|
1.4B
|
1.4B
|
985.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.3M
|
4.8M
|
4.9M
|
4.8M
|
