|
Total assets
|
2.9B
|
3.1B
|
3.4B
|
3.1B
|
|
Current assets
|
429.7M
|
418.6M
|
652.4M
|
726.6M
|
|
Cash
|
—
|
—
|
—
|
299.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
93.0M
|
91.8M
|
163.2M
|
299.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
64.0M
|
60.0M
|
44.4M
|
60.1M
|
|
Other receivables
|
4.8M
|
2.4M
|
4.8M
|
5.8M
|
|
Inventory
|
220.7M
|
215.9M
|
234.8M
|
248.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
35.7M
|
|
Restricted cash
|
14.2M
|
—
|
—
|
—
|
|
Assets held for sale
|
7.2M
|
17.8M
|
180.5M
|
80.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.1M
|
30.4M
|
28.8M
|
35.7M
|
|
Non current assets
|
2.5B
|
2.7B
|
2.8B
|
2.4B
|
|
Properties
|
351.2M
|
342.4M
|
322.8M
|
166.6M
|
|
Land and improvements
|
7.6M
|
8.0M
|
6.6M
|
7.5M
|
|
Machinery furniture equipment
|
230.7M
|
189.0M
|
185.3M
|
128.5M
|
|
Construction in progress
|
67.8M
|
43.7M
|
81.0M
|
89.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-392.6M
|
-264.6M
|
-167.9M
|
-76.8M
|
|
Goodwill
|
2.3B
|
2.4B
|
2.5B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.2B
|
1.2B
|
1.0B
|
|
Investments and advances
|
15.0M
|
2.5M
|
2.8M
|
4.4M
|
|
Other non current assets
|
20.4M
|
43.2M
|
50.3M
|
26.4M
|
|
Total liabilities
|
2.0B
|
1.9B
|
2.0B
|
1.4B
|
|
Current liabilities
|
387.9M
|
494.0M
|
496.9M
|
316.2M
|
|
Accounts payable
|
79.1M
|
79.3M
|
80.8M
|
26.8M
|
|
Accrued expenses
|
81.8M
|
31.6M
|
32.1M
|
87.0M
|
|
Short term debt
|
130.1M
|
64.9M
|
77.2M
|
19.3M
|
|
Deferred revenue
|
35.2M
|
23.2M
|
25.1M
|
0
|
|
Tax payable
|
34.7M
|
211.4M
|
159.3M
|
139.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.1M
|
28.1M
|
61.5M
|
44.1M
|
|
Non current liabilities
|
1.6B
|
1.4B
|
1.5B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
723.8M
|
818.6M
|
851.5M
|
633.1M
|
|
Provision for risks and charges
|
392.2M
|
79.1M
|
94.5M
|
0
|
|
Deferred liabilities
|
244.6M
|
297.2M
|
309.0M
|
257.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
205.7M
|
215.0M
|
225.0M
|
232.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-1.4B
|
-1.1B
|
-859.6M
|
-489.5M
|
|
Other shareholders equity
|
-20.1M
|
-11.9M
|
-18.6M
|
-6.7M
|
|
Total shareholders equity
|
993.4M
|
1.2B
|
1.4B
|
1.7B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.2B
|
2.0B
|
|
Treasury stock
|
0
|
1.1M
|
5.2M
|
5.2M
|
|
Minority interest
|
132.2M
|
120.7M
|
121.1M
|
119.0M
|
