|
Total assets
|
4.2B
|
4.2B
|
4.4B
|
4.6B
|
|
Current assets
|
1.8B
|
1.6B
|
1.6B
|
1.7B
|
|
Cash
|
189.2M
|
386.1M
|
173.4M
|
53.6M
|
|
Cash equivalents
|
12.3M
|
1.9M
|
35.2M
|
90.8M
|
|
Cash and cash equivalents
|
201.5M
|
388.0M
|
208.6M
|
144.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
368.7M
|
318.1M
|
326.5M
|
368.4M
|
|
Other receivables
|
201.9M
|
262.4M
|
53.0M
|
31.1M
|
|
Inventory
|
397.9M
|
326.4M
|
360.1M
|
532.8M
|
|
Prepaid assets
|
470.5M
|
145.3M
|
27.0M
|
19.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
111.5M
|
162.3M
|
589.8M
|
621.2M
|
|
Non current assets
|
2.5B
|
2.6B
|
2.8B
|
2.9B
|
|
Properties
|
1.5B
|
1.7B
|
1.0B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.2B
|
1.2B
|
1.3B
|
|
Construction in progress
|
309.8M
|
408.5M
|
841.6M
|
443.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.4B
|
-1.3B
|
-1.3B
|
|
Goodwill
|
242.4M
|
193.5M
|
199.4M
|
215.7M
|
|
Investment properties
|
8.9M
|
9.4M
|
9.9M
|
10.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
242.4M
|
193.5M
|
199.4M
|
215.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
212.2M
|
347.6M
|
193.9M
|
160.9M
|
|
Total liabilities
|
2.0B
|
1.8B
|
1.9B
|
2.2B
|
|
Current liabilities
|
1.6B
|
1.2B
|
1.4B
|
1.7B
|
|
Accounts payable
|
337.9M
|
240.7M
|
272.3M
|
370.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
933.8M
|
821.8M
|
941.1M
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
389.9K
|
3.7M
|
3.3M
|
4.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.5M
|
16.6M
|
15.3M
|
17.6M
|
|
Non current liabilities
|
463.3M
|
557.0M
|
533.9M
|
469.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
365.4M
|
399.5M
|
388.1M
|
301.3M
|
|
Provision for risks and charges
|
59.9M
|
128.3M
|
106.2M
|
122.1M
|
|
Deferred liabilities
|
676.1K
|
1.3M
|
3.8M
|
2.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
160.1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Retained earnings
|
-145.3M
|
63.3M
|
96.1M
|
58.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.4B
|
2.5B
|
2.4B
|
|
Additional paid in capital
|
37.5M
|
37.5M
|
37.5M
|
37.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4M
|
5.4M
|
7.9M
|
13.4M
|
