|
Total assets
|
4.0B
|
3.0B
|
2.4B
|
4.9B
|
|
Current assets
|
1.2B
|
343.1M
|
216.7M
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
115.1M
|
90.8M
|
33.6M
|
138.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
150.8M
|
115.2M
|
99.4M
|
124.9M
|
|
Other receivables
|
—
|
3M
|
6.4M
|
7.6M
|
|
Inventory
|
551.2M
|
—
|
—
|
107.1M
|
|
Prepaid assets
|
—
|
31.7M
|
8.6M
|
17.7M
|
|
Restricted cash
|
—
|
150K
|
19.5M
|
0
|
|
Assets held for sale
|
—
|
—
|
0
|
2.4B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
408.9M
|
—
|
—
|
—
|
|
Non current assets
|
2.8B
|
2.6B
|
2.2B
|
2.1B
|
|
Properties
|
133.4M
|
64.9M
|
19.8M
|
9.4M
|
|
Land and improvements
|
—
|
—
|
—
|
149.9M
|
|
Machinery furniture equipment
|
3.0B
|
2.6B
|
2.4B
|
2.3B
|
|
Construction in progress
|
—
|
—
|
7.9M
|
36.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-589.7M
|
-542.0M
|
-499.7M
|
-456.8M
|
|
Goodwill
|
164.3M
|
59.9M
|
42.0M
|
288.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.2M
|
50.6M
|
42.0M
|
31.0M
|
|
Investments and advances
|
19.0M
|
22.7M
|
22.0M
|
22.9M
|
|
Other non current assets
|
182.5M
|
446.4M
|
215.5M
|
154.0M
|
|
Total liabilities
|
4.0B
|
2.8B
|
2.4B
|
3.7B
|
|
Current liabilities
|
347.2M
|
112.9M
|
86.5M
|
1.1B
|
|
Accounts payable
|
69.1M
|
112.9M
|
86.5M
|
87.0M
|
|
Accrued expenses
|
96.9M
|
—
|
—
|
1.5M
|
|
Short term debt
|
—
|
—
|
—
|
100.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
181.2M
|
—
|
—
|
980.3M
|
|
Non current liabilities
|
3.6B
|
2.7B
|
2.3B
|
2.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
2.5B
|
2.2B
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
168.9M
|
158.6M
|
148.0M
|
170.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0M
|
1.0M
|
997K
|
992K
|
|
Retained earnings
|
-73.1M
|
-81.8M
|
-325.6M
|
-132.4M
|
|
Other shareholders equity
|
—
|
—
|
0
|
-156.4M
|
|
Total shareholders equity
|
81.4M
|
175.9M
|
19.4M
|
1.1B
|
|
Additional paid in capital
|
153.3M
|
256.0M
|
343.4M
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
534K
|
524K
|
-192K
|
