|
Total assets
|
4.7B
|
4.3B
|
4.3B
|
4.0B
|
|
Current assets
|
1.1B
|
986.4M
|
835.8M
|
616.2M
|
|
Cash
|
53.9M
|
12.8M
|
47.4M
|
66.0M
|
|
Cash equivalents
|
444.7M
|
288.5M
|
85.0M
|
149.7M
|
|
Cash and cash equivalents
|
498.6M
|
301.3M
|
132.4M
|
215.7M
|
|
Other short term investments
|
859K
|
50K
|
—
|
—
|
|
Accounts receivable
|
210.2M
|
263.6M
|
214.0M
|
156.4M
|
|
Other receivables
|
10.4M
|
14.9M
|
12.1M
|
15.1M
|
|
Inventory
|
124.6M
|
139.6M
|
264.1M
|
158.3M
|
|
Prepaid assets
|
23.3M
|
63.5M
|
36.7M
|
12.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
11.1M
|
12.4M
|
17.9M
|
0
|
|
Other current assets
|
1.7M
|
3.1M
|
1.9M
|
573K
|
|
Non current assets
|
3.6B
|
3.3B
|
3.5B
|
3.4B
|
|
Properties
|
5.3B
|
5.4B
|
5.1B
|
4.8B
|
|
Land and improvements
|
157.1M
|
179.7M
|
215.1M
|
205.4M
|
|
Machinery furniture equipment
|
28.8M
|
62.2M
|
58.6M
|
57.7M
|
|
Construction in progress
|
1.1B
|
601.0M
|
354.1M
|
315.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.8B
|
-4.0B
|
-3.3B
|
-2.7B
|
|
Goodwill
|
198.4M
|
206.5M
|
240.0M
|
240.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
27.1M
|
5.7M
|
5.1M
|
0
|
|
Intangible assets
|
132.8M
|
140.9M
|
174.4M
|
190.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
472K
|
501K
|
6.7M
|
479K
|
|
Total liabilities
|
3.2B
|
2.9B
|
2.5B
|
1.8B
|
|
Current liabilities
|
649.9M
|
708.6M
|
660.2M
|
397.4M
|
|
Accounts payable
|
270.4M
|
294.2M
|
229.8M
|
262.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
277.6M
|
330.6M
|
389.5M
|
70.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.6M
|
20.1M
|
17.8M
|
8.5M
|
|
Pensions
|
32.1M
|
31.3M
|
15.2M
|
11.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.5B
|
2.2B
|
1.9B
|
1.4B
|
|
Long term provisions
|
187.1M
|
170.5M
|
161.8M
|
58.5M
|
|
Long term debt
|
2.2B
|
1.9B
|
1.5B
|
1.1B
|
|
Provision for risks and charges
|
47.9M
|
49.9M
|
51.7M
|
53.4M
|
|
Deferred liabilities
|
31.3M
|
29.0M
|
137.9M
|
218.4M
|
|
Derivative product liabilities
|
25.0M
|
8.4M
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
81K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
127.0M
|
-46.9M
|
364.1M
|
752.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.4B
|
1.8B
|
2.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
