|
Total assets
|
2.8B
|
4.0B
|
4.3B
|
3.2B
|
|
Current assets
|
2.2B
|
3.2B
|
3.4B
|
2.4B
|
|
Cash
|
129.7M
|
137.8M
|
330.6M
|
237.8M
|
|
Cash equivalents
|
114.6M
|
385.3M
|
525.9M
|
164.4M
|
|
Cash and cash equivalents
|
244.3M
|
523.1M
|
856.5M
|
402.2M
|
|
Other short term investments
|
—
|
—
|
3.7M
|
—
|
|
Accounts receivable
|
670.0M
|
685.5M
|
805.4M
|
532.8M
|
|
Other receivables
|
671.1M
|
911.8M
|
1.0B
|
990.1M
|
|
Inventory
|
398.3M
|
795.9M
|
520.6M
|
246.0M
|
|
Prepaid assets
|
127.9M
|
305.3M
|
172.4M
|
171.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
44.3M
|
26.2M
|
15.9M
|
28.8M
|
|
Non current assets
|
661.7M
|
797.2M
|
907.4M
|
824.4M
|
|
Properties
|
155.7M
|
217.2M
|
202.5M
|
85.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
32.9M
|
25.3M
|
12.5M
|
|
Construction in progress
|
—
|
—
|
1.1M
|
56.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-67.9M
|
-56.4M
|
-52.8M
|
|
Goodwill
|
111.2M
|
356.1M
|
418.3M
|
429.8M
|
|
Investment properties
|
14.8M
|
16.4M
|
18.1M
|
19.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
73.0M
|
81.8M
|
87.2M
|
119.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
767.8K
|
2.7M
|
2.3M
|
1.3M
|
|
Total liabilities
|
2.7B
|
3.4B
|
3.6B
|
2.5B
|
|
Current liabilities
|
2.6B
|
3.4B
|
3.6B
|
2.5B
|
|
Accounts payable
|
1.4B
|
2.1B
|
2.3B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
573.7M
|
656.5M
|
558.3M
|
572.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.4M
|
47.4M
|
74.3M
|
10.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
85.3M
|
27.7M
|
63.7M
|
65.4M
|
|
Non current liabilities
|
36.5M
|
27.2M
|
34.3M
|
3.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4M
|
6.8M
|
10.8M
|
2.0M
|
|
Provision for risks and charges
|
—
|
161.1K
|
253.2K
|
—
|
|
Deferred liabilities
|
2.5M
|
2.2M
|
4.4M
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32.6M
|
18.0M
|
18.9M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
490.3M
|
490.3M
|
490.3M
|
490.3M
|
|
Retained earnings
|
-691.1M
|
-289.6M
|
-171.7M
|
-180.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
157.9M
|
599.0M
|
717.2M
|
676.9M
|
|
Additional paid in capital
|
264.0M
|
264.0M
|
264.0M
|
264.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
18.8M
|
59.1M
|
57.8M
|
27.4M
|
