|
Total assets
|
917.7M
|
1.3B
|
2.4B
|
5.6B
|
|
Current assets
|
294.6M
|
371.2M
|
1.1B
|
1.7B
|
|
Cash
|
113.7M
|
115.4M
|
453.1M
|
470.7M
|
|
Cash equivalents
|
130K
|
54.9M
|
214.5M
|
305.3M
|
|
Cash and cash equivalents
|
113.8M
|
170.3M
|
667.7M
|
776.0M
|
|
Other short term investments
|
17.7M
|
33.2M
|
105.5M
|
595.7M
|
|
Accounts receivable
|
47.5M
|
44.9M
|
41.3M
|
68.2M
|
|
Other receivables
|
2.8M
|
3.5M
|
11.7M
|
6.5M
|
|
Inventory
|
96.4M
|
77.3M
|
83.2M
|
204.5M
|
|
Prepaid assets
|
5.5M
|
9.7M
|
14.2M
|
33.6M
|
|
Restricted cash
|
6.4M
|
7.3M
|
11.8M
|
12.2M
|
|
Assets held for sale
|
0
|
8.0M
|
116.3M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0M
|
13.5M
|
10.1M
|
19.1M
|
|
Non current assets
|
623.1M
|
929.2M
|
1.4B
|
3.9B
|
|
Properties
|
64.1M
|
62.0M
|
76.8M
|
159.4M
|
|
Land and improvements
|
5.0M
|
5.3M
|
16.8M
|
18.9M
|
|
Machinery furniture equipment
|
18.0M
|
18.8M
|
22.2M
|
52.2M
|
|
Construction in progress
|
643K
|
1.0M
|
3.2M
|
19.8M
|
|
Leases
|
3.2M
|
7.8M
|
13.7M
|
69.3M
|
|
Accumulated depreciation
|
-112.0M
|
-98.2M
|
-110.3M
|
-232.9M
|
|
Goodwill
|
179.3M
|
190.5M
|
331.9M
|
4.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
291.8M
|
432.6M
|
446.6M
|
|
Intangible assets
|
87.2M
|
104.1M
|
160.8M
|
252.7M
|
|
Investments and advances
|
35.3M
|
136.2M
|
568.3M
|
341.7M
|
|
Other non current assets
|
16.4M
|
25.4M
|
79.7M
|
15.3M
|
|
Total liabilities
|
430.5M
|
799.8M
|
1.7B
|
2.0B
|
|
Current liabilities
|
94.4M
|
234.7M
|
803.8M
|
213.2M
|
|
Accounts payable
|
26.1M
|
28.7M
|
31.8M
|
64.3M
|
|
Accrued expenses
|
2.7M
|
5.8M
|
6.0M
|
17.7M
|
|
Short term debt
|
20.8M
|
119.1M
|
585.3M
|
47.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.1M
|
10.5M
|
5.7M
|
7.1M
|
|
Pensions
|
13.7M
|
21.5M
|
27.3M
|
24.9M
|
|
Other current liabilities
|
15.3M
|
44.9M
|
147.7M
|
51.8M
|
|
Non current liabilities
|
336.1M
|
565.1M
|
875.8M
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
327.6M
|
548.9M
|
828.4M
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
357K
|
16.0M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
26.9M
|
|
Other non current liabilities
|
8.5M
|
16.2M
|
44.1M
|
135.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.8B
|
8.2B
|
7.9B
|
7.5B
|
|
Retained earnings
|
-10.9B
|
-10.3B
|
-9.7B
|
-6.4B
|
|
Other shareholders equity
|
535K
|
-16.1M
|
-13.9M
|
-42.3M
|
|
Total shareholders equity
|
487.2M
|
500.5M
|
760.0M
|
3.6B
|
|
Additional paid in capital
|
2.6B
|
2.6B
|
2.5B
|
2.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
139K
|
1.6M
|
36.8M
|
