|
Total assets
|
4.1B
|
5.1B
|
5.9B
|
5.1B
|
|
Current assets
|
2.9B
|
3.7B
|
4.5B
|
3.7B
|
|
Cash
|
213.0M
|
394.8M
|
365.9M
|
77.1M
|
|
Cash equivalents
|
164.7M
|
87.3M
|
14.8M
|
92.8M
|
|
Cash and cash equivalents
|
377.7M
|
482.1M
|
380.7M
|
169.9M
|
|
Other short term investments
|
—
|
60.1M
|
250M
|
—
|
|
Accounts receivable
|
438.7M
|
559.2M
|
930.6M
|
572.9M
|
|
Other receivables
|
19.3M
|
59.6M
|
49.2M
|
37.5M
|
|
Inventory
|
1.9B
|
2.4B
|
2.7B
|
2.7B
|
|
Prepaid assets
|
84.2M
|
75.3M
|
137.2M
|
85.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
88.7M
|
61.7M
|
49.0M
|
41.0M
|
|
Non current assets
|
1.2B
|
1.3B
|
1.4B
|
1.5B
|
|
Properties
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
648.7M
|
653.7M
|
622.6M
|
599.3M
|
|
Construction in progress
|
8.1M
|
25.9M
|
87.6M
|
75.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-795.6M
|
-625.7M
|
-537.0M
|
-423.4M
|
|
Goodwill
|
124.9M
|
117.2M
|
109.1M
|
109.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
124.9M
|
117.2M
|
109.1M
|
109.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
32.2M
|
21.5M
|
34.2M
|
34.3M
|
|
Total liabilities
|
2.2B
|
2.4B
|
2.7B
|
2.9B
|
|
Current liabilities
|
2.0B
|
2.0B
|
2.3B
|
2.7B
|
|
Accounts payable
|
312.2M
|
397.2M
|
637.4M
|
641.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.4B
|
1.4B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.3M
|
6.9M
|
9.4M
|
4.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.9M
|
14.2M
|
3.7M
|
6.1M
|
|
Non current liabilities
|
225.7M
|
397.5M
|
434.5M
|
221.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
132.8M
|
268.5M
|
230.9M
|
35.5M
|
|
Provision for risks and charges
|
20.8M
|
40.8M
|
103.8M
|
96.9M
|
|
Deferred liabilities
|
5.8M
|
3.3M
|
4.6M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
911.8M
|
|
Retained earnings
|
-1.4B
|
-620.6M
|
-88.9M
|
-79.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
2.7B
|
3.2B
|
2.2B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
5.1M
|
10.6M
|
|
Minority interest
|
54.2M
|
72.1M
|
76.4M
|
77.7M
|
