|
Total assets
|
2.6B
|
2.8B
|
2.1B
|
2.1B
|
|
Current assets
|
1.7B
|
1.9B
|
1.6B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
464.8M
|
385.0M
|
325.5M
|
907.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
503.3M
|
563.4M
|
383.9M
|
291.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
570.8M
|
717.4M
|
491.3M
|
236.8M
|
|
Prepaid assets
|
42.0M
|
20.5M
|
214.4M
|
44.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
138.6M
|
183.4M
|
170.3M
|
107.9M
|
|
Non current assets
|
832.2M
|
917.4M
|
486.9M
|
464.5M
|
|
Properties
|
12.3M
|
0
|
21.7M
|
22.6M
|
|
Land and improvements
|
512.2M
|
513.0M
|
254.8M
|
254.8M
|
|
Machinery furniture equipment
|
21.9M
|
24.9M
|
419.0M
|
408.6M
|
|
Construction in progress
|
—
|
0
|
405K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.6M
|
-24.8M
|
-819.5M
|
-654.7M
|
|
Goodwill
|
203.7M
|
339.2M
|
24.9M
|
29.2M
|
|
Investment properties
|
60.4M
|
61.5M
|
62.7M
|
64.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.8M
|
3.2M
|
24.9M
|
29.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.1M
|
-36.3M
|
9.0M
|
24K
|
|
Total liabilities
|
1.5B
|
1.6B
|
861.8M
|
912.6M
|
|
Current liabilities
|
632.8M
|
680.2M
|
422.0M
|
404.7M
|
|
Accounts payable
|
212.2M
|
246.8M
|
69.7M
|
21.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
121.2M
|
156.8M
|
192.8M
|
250.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
57.1M
|
26.0M
|
12.8M
|
15.9M
|
|
Pensions
|
6.0M
|
9.5M
|
2.6M
|
2.3M
|
|
Other current liabilities
|
53.3M
|
28.1M
|
44.5M
|
20.1M
|
|
Non current liabilities
|
831.8M
|
932.9M
|
439.8M
|
507.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
616.5M
|
725.3M
|
366.4M
|
420.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
55.6M
|
48.3M
|
39.1M
|
39.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.2B
|
2.0B
|
1.9B
|
|
Retained earnings
|
-2.3B
|
-1.9B
|
-1.3B
|
-1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.2B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
896.9M
|
776.1M
|
568.4M
|
448.9M
|
|
Treasury stock
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Minority interest
|
21.3M
|
39.3M
|
15.2M
|
0
|
