|
Total assets
|
8.7B
|
9.3B
|
7.7B
|
7.0B
|
|
Current assets
|
4.8B
|
5.4B
|
4.1B
|
3.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
362.7M
|
705.6M
|
481.4M
|
531.4M
|
|
Other short term investments
|
50.5M
|
78.2M
|
203.9M
|
253.0M
|
|
Accounts receivable
|
2.1B
|
2.7B
|
2.2B
|
1.5B
|
|
Other receivables
|
1.0B
|
592.5M
|
280.0M
|
233.9M
|
|
Inventory
|
785.3M
|
791.4M
|
628.8M
|
674.2M
|
|
Prepaid assets
|
471.7M
|
583.1M
|
289.0M
|
339.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.0M
|
7.8M
|
2.5M
|
1.7M
|
|
Non current assets
|
3.9B
|
3.8B
|
3.7B
|
3.5B
|
|
Properties
|
3.3B
|
3.5B
|
3.4B
|
3.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.5M
|
4.2M
|
5.0M
|
5.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
495.4M
|
313.8M
|
226.5M
|
110.3M
|
|
Total liabilities
|
5.9B
|
6.4B
|
5.0B
|
4.3B
|
|
Current liabilities
|
5.5B
|
5.7B
|
3.3B
|
3.3B
|
|
Accounts payable
|
2.8B
|
2.7B
|
1.7B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
2.3B
|
1.0B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.6M
|
18.1M
|
17.6M
|
13.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.5M
|
3.4M
|
48K
|
3.5M
|
|
Non current liabilities
|
436.6M
|
692.4M
|
1.6B
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
396.7M
|
607.0M
|
1.6B
|
959.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
39.4M
|
7.2M
|
29.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
2.0M
|
2.0M
|
3.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
157.5M
|
97.0M
|
71.0M
|
-85.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.9B
|
2.8B
|
2.7B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
4.4M
|
—
|
—
|
—
|
|
Minority interest
|
5.4M
|
6.0M
|
5.3M
|
5.6M
|
