|
Total assets
|
2.5B
|
2.6B
|
2.8B
|
2.8B
|
|
Current assets
|
1.5B
|
836.8M
|
987.0M
|
995.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
308.6M
|
287.7M
|
416.2M
|
392.5M
|
|
Other short term investments
|
—
|
5.3M
|
—
|
5.2M
|
|
Accounts receivable
|
33.5M
|
244.8M
|
108.9M
|
267.3M
|
|
Other receivables
|
60.2M
|
—
|
75.3M
|
—
|
|
Inventory
|
265.4M
|
298.9M
|
297.1M
|
329.0M
|
|
Prepaid assets
|
13.3M
|
—
|
28.5M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
762.4M
|
0
|
0
|
1.1M
|
|
Hedging assets
|
727K
|
—
|
1.9M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.7B
|
1.8B
|
1.8B
|
|
Properties
|
0
|
550.2M
|
0
|
580.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
99.1M
|
—
|
397.0M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-103.8M
|
—
|
-231.7M
|
—
|
|
Goodwill
|
1.4B
|
1.2B
|
1.7B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
8.0M
|
18.0M
|
|
Intangible assets
|
529.2M
|
—
|
737.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.2B
|
1.7B
|
1.8B
|
1.7B
|
|
Current liabilities
|
1.6B
|
670.9M
|
758.6M
|
663.8M
|
|
Accounts payable
|
246.0M
|
542.8M
|
368.9M
|
531.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
123.1M
|
78.5M
|
72.6M
|
85.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.1M
|
3.2M
|
83.6M
|
2.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
634.2M
|
997.9M
|
1.0B
|
997.5M
|
|
Long term provisions
|
11.9M
|
19.2M
|
22.1M
|
18.1M
|
|
Long term debt
|
522.9M
|
896.7M
|
922.5M
|
907.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
63.7M
|
53.4M
|
55.7M
|
71.7M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.2M
|
7.2M
|
7.1M
|
7.1M
|
|
Retained earnings
|
-1.8B
|
-1.1B
|
-1.0B
|
-927.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
305.8M
|
913.2M
|
1.0B
|
1.2B
|
|
Additional paid in capital
|
2.1B
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
