|
Total assets
|
3.0B
|
3.7B
|
3.6B
|
3.7B
|
|
Current assets
|
1.0B
|
1.4B
|
1.1B
|
778.7M
|
|
Cash
|
131.4M
|
135.3M
|
198.5M
|
122.5M
|
|
Cash equivalents
|
49.0M
|
116.4M
|
—
|
—
|
|
Cash and cash equivalents
|
180.4M
|
251.7M
|
198.5M
|
122.5M
|
|
Other short term investments
|
272.4M
|
497.6M
|
316.2M
|
113.5M
|
|
Accounts receivable
|
39.2M
|
35.4M
|
38.2M
|
33.1M
|
|
Other receivables
|
41.8M
|
28.8M
|
36.6M
|
20.8M
|
|
Inventory
|
286.2M
|
294.7M
|
269.5M
|
276.3M
|
|
Prepaid assets
|
196.6M
|
316.9M
|
196.1M
|
207.1M
|
|
Restricted cash
|
449K
|
447K
|
431K
|
5.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
107.9M
|
214.3M
|
127.8M
|
132.9M
|
|
Non current assets
|
1.9B
|
2.3B
|
2.6B
|
2.9B
|
|
Properties
|
1.7B
|
1.4B
|
1.4B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9B
|
1.9B
|
1.6B
|
1.4B
|
|
Construction in progress
|
0
|
99K
|
0
|
5.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
-2.4B
|
-1.9B
|
-1.3B
|
|
Goodwill
|
23.7M
|
1.5B
|
1.9B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.7M
|
39.7M
|
24.6M
|
11.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.1M
|
-1K
|
-2K
|
8.6M
|
|
Total liabilities
|
5.2B
|
4.7B
|
3.6B
|
3.1B
|
|
Current liabilities
|
2.9B
|
2.5B
|
2.0B
|
1.8B
|
|
Accounts payable
|
499.7M
|
501.6M
|
361.2M
|
325.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
747.8M
|
388.7M
|
468.6M
|
429.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
119.0M
|
85.7M
|
—
|
—
|
|
Other current liabilities
|
27.7M
|
29.9M
|
34.9M
|
29.9M
|
|
Non current liabilities
|
2.4B
|
2.2B
|
1.7B
|
1.3B
|
|
Long term provisions
|
95.6M
|
145.9M
|
95.9M
|
140.7M
|
|
Long term debt
|
2.3B
|
2.1B
|
1.6B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
130.6M
|
130.6M
|
130.6M
|
130.6M
|
|
Retained earnings
|
-5.3B
|
-4.0B
|
-2.9B
|
-2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.3B
|
-1.0B
|
-10.2M
|
548.5M
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-97K
|
6.7M
|
5.3M
|
3.7M
|
