|
Total assets
|
4.2B
|
4.3B
|
6.0B
|
6.5B
|
|
Current assets
|
3.4B
|
3.2B
|
4.6B
|
4.0B
|
|
Cash
|
—
|
525.3M
|
1.3B
|
1.3B
|
|
Cash equivalents
|
—
|
4.1M
|
9.5M
|
46.2M
|
|
Cash and cash equivalents
|
615.6M
|
529.4M
|
1.3B
|
1.4B
|
|
Other short term investments
|
40M
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.0B
|
809.3M
|
999.9M
|
|
Other receivables
|
645.8M
|
493.6M
|
550.4M
|
346.3M
|
|
Inventory
|
973.8M
|
1.1B
|
1.5B
|
1.1B
|
|
Prepaid assets
|
25.1M
|
36.8M
|
65.9M
|
85.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
326.3M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.8M
|
30.9M
|
18.8M
|
51.2M
|
|
Non current assets
|
799.2M
|
1.1B
|
1.4B
|
2.5B
|
|
Properties
|
469.8M
|
831.1M
|
772.4M
|
792.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
247.6M
|
228.0M
|
242.8M
|
|
Construction in progress
|
—
|
—
|
13.4M
|
276.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-473.9M
|
-421.8M
|
-410.6M
|
|
Goodwill
|
137.3M
|
396.4M
|
956.2M
|
2.5B
|
|
Investment properties
|
19.4M
|
20.4M
|
23.6M
|
25.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
137.3M
|
169.5M
|
187.7M
|
223.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.9M
|
47.3M
|
34.1M
|
28.7M
|
|
Total liabilities
|
2.9B
|
2.7B
|
4.1B
|
2.8B
|
|
Current liabilities
|
2.6B
|
2.1B
|
4.0B
|
2.7B
|
|
Accounts payable
|
910.2M
|
677.5M
|
813.4M
|
891.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
854.4M
|
685.6M
|
2.3B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
51.0M
|
65.5M
|
45.8M
|
64.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
171.3M
|
18.2M
|
11.0M
|
21.1M
|
|
Non current liabilities
|
353.1M
|
638.5M
|
130.3M
|
158.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
310.4M
|
591.0M
|
30.7M
|
75.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
88.9K
|
3.8M
|
6.4M
|
8.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.8M
|
3.9M
|
42.2M
|
20.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
663.1M
|
661.3M
|
663.0M
|
660.0M
|
|
Retained earnings
|
-1.0B
|
-712.5M
|
-333.5M
|
769.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.5B
|
1.9B
|
3.6B
|
|
Additional paid in capital
|
—
|
1.5B
|
1.5B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
9.2M
|
22.1M
|
|
Minority interest
|
-298.6K
|
-320.4K
|
-464.5K
|
579.8M
|
