|
Total assets
|
2.5B
|
2.8B
|
3.1B
|
3.4B
|
|
Current assets
|
1.5B
|
987.0M
|
1.1B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
308.6M
|
416.2M
|
473.8M
|
536.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
33.5M
|
108.9M
|
119.3M
|
117.3M
|
|
Other receivables
|
60.2M
|
75.3M
|
83.5M
|
98.4M
|
|
Inventory
|
265.4M
|
297.1M
|
373.3M
|
466.8M
|
|
Prepaid assets
|
13.3M
|
28.5M
|
28.4M
|
21.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
762.4M
|
0
|
21.4M
|
0
|
|
Hedging assets
|
727K
|
1.9M
|
301K
|
2.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.8B
|
2.0B
|
2.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
99.1M
|
397.0M
|
405.9M
|
337.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-103.8M
|
-231.7M
|
-169.2M
|
-124.1M
|
|
Goodwill
|
1.4B
|
1.7B
|
1.8B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
8.0M
|
21.6M
|
0
|
|
Intangible assets
|
529.2M
|
737.1M
|
789.4M
|
784.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.2B
|
1.8B
|
1.8B
|
1.7B
|
|
Current liabilities
|
1.6B
|
758.6M
|
749.2M
|
783.7M
|
|
Accounts payable
|
246.0M
|
368.9M
|
321.7M
|
297.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
123.1M
|
72.6M
|
75.0M
|
44.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.1M
|
83.6M
|
58.8M
|
32.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
634.2M
|
1.0B
|
1.0B
|
884.3M
|
|
Long term provisions
|
11.9M
|
22.1M
|
18.8M
|
15.6M
|
|
Long term debt
|
522.9M
|
922.5M
|
938.6M
|
794.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
63.7M
|
55.7M
|
76.6M
|
73.8M
|
|
Derivative product liabilities
|
—
|
0
|
4.2M
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.2M
|
7.1M
|
6.9M
|
6.7M
|
|
Retained earnings
|
-1.8B
|
-1.0B
|
-803.1M
|
-274.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
305.8M
|
1.0B
|
1.3B
|
1.8B
|
|
Additional paid in capital
|
2.1B
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
