|
Total assets
|
4.3B
|
4.0B
|
3.7B
|
3.4B
|
|
Current assets
|
1.9B
|
1.2B
|
1.3B
|
947.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
112.1M
|
115.1M
|
111.9M
|
169.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
223.5M
|
150.8M
|
230.2M
|
154.1M
|
|
Other receivables
|
67.2M
|
—
|
900K
|
1.4M
|
|
Inventory
|
645.2M
|
551.2M
|
491.0M
|
373.3M
|
|
Prepaid assets
|
110.5M
|
—
|
179M
|
123.4M
|
|
Restricted cash
|
—
|
—
|
150K
|
150K
|
|
Assets held for sale
|
465.7M
|
—
|
119.0M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.3M
|
408.9M
|
—
|
—
|
|
Non current assets
|
2.4B
|
2.8B
|
2.5B
|
2.5B
|
|
Properties
|
134.7M
|
133.4M
|
137.3M
|
50.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5B
|
3.0B
|
2.6B
|
2.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-491.3M
|
-589.7M
|
-554.7M
|
-600.1M
|
|
Goodwill
|
138.2M
|
164.3M
|
101.1M
|
51.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.0M
|
42.2M
|
38.0M
|
42.1M
|
|
Investments and advances
|
31.4M
|
19.0M
|
19.4M
|
19.9M
|
|
Other non current assets
|
165.7M
|
182.5M
|
161.9M
|
182.4M
|
|
Total liabilities
|
4.2B
|
4.0B
|
3.6B
|
3.4B
|
|
Current liabilities
|
473.8M
|
347.2M
|
196.7M
|
128.7M
|
|
Accounts payable
|
110.8M
|
69.1M
|
196.7M
|
128.7M
|
|
Accrued expenses
|
142.1M
|
96.9M
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
220.9M
|
181.2M
|
—
|
—
|
|
Non current liabilities
|
3.8B
|
3.6B
|
3.4B
|
3.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.6B
|
3.4B
|
3.2B
|
3.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
123.5M
|
168.9M
|
205.4M
|
173.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Retained earnings
|
29.3M
|
-73.1M
|
-175.6M
|
-262.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.3M
|
81.4M
|
118.5M
|
69.6M
|
|
Additional paid in capital
|
-2.0M
|
153.3M
|
292.9M
|
330.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
