|
Total assets
|
4.7B
|
5.4B
|
5.4B
|
5.3B
|
|
Current assets
|
789.1M
|
1.2B
|
1.3B
|
1.7B
|
|
Cash
|
218.8M
|
538.6M
|
441.4M
|
897.4M
|
|
Cash equivalents
|
2.1M
|
3.0M
|
2.4M
|
7.5M
|
|
Cash and cash equivalents
|
220.9M
|
541.7M
|
443.7M
|
904.9M
|
|
Other short term investments
|
44.1M
|
41.4M
|
36.2M
|
—
|
|
Accounts receivable
|
397.6M
|
443.1M
|
632.6M
|
534.9M
|
|
Other receivables
|
—
|
—
|
34.8M
|
42.0M
|
|
Inventory
|
65.0M
|
83.9M
|
109.7M
|
145.6M
|
|
Prepaid assets
|
23.0M
|
28.2M
|
20.6M
|
19.2M
|
|
Restricted cash
|
589K
|
5.9M
|
26.1M
|
2.5M
|
|
Assets held for sale
|
—
|
—
|
0
|
4.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1.4M
|
-1.0M
|
|
Non current assets
|
3.9B
|
4.2B
|
4.1B
|
3.6B
|
|
Properties
|
7.2M
|
9.8M
|
11.6M
|
11.4M
|
|
Land and improvements
|
171.2M
|
130.5M
|
113.2M
|
91.7M
|
|
Machinery furniture equipment
|
555.4M
|
587.1M
|
491.8M
|
340.1M
|
|
Construction in progress
|
58.9M
|
29.9M
|
15.2M
|
7.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-289.8M
|
-267.2M
|
-208.9M
|
-157.5M
|
|
Goodwill
|
5.0B
|
5.4B
|
5.6B
|
5.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
599.0M
|
733.2M
|
725.9M
|
715.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.1M
|
3.3M
|
37.3M
|
27.2M
|
|
Total liabilities
|
2.3B
|
3.0B
|
3.2B
|
4.1B
|
|
Current liabilities
|
682.9M
|
782.7M
|
955.5M
|
811.5M
|
|
Accounts payable
|
200.5M
|
217.1M
|
269.8M
|
320.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
157.3M
|
148.1M
|
126.6M
|
120.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
34.3M
|
84.5M
|
143.8M
|
72.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
48.8M
|
32.0M
|
75.8M
|
24.1M
|
|
Non current liabilities
|
1.6B
|
2.3B
|
2.2B
|
3.3B
|
|
Long term provisions
|
3.6M
|
3.6M
|
2.4M
|
2.5M
|
|
Long term debt
|
1.4B
|
2.0B
|
1.9B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
161.8M
|
189.4M
|
185.4M
|
171.6M
|
|
Derivative product liabilities
|
1.3M
|
3.2M
|
19.1M
|
0
|
|
Other non current liabilities
|
34.5M
|
62.9M
|
52.3M
|
27.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
222.2M
|
222.2M
|
222.2M
|
134.4M
|
|
Retained earnings
|
-798.9M
|
-817.7M
|
-1.8B
|
-444.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.3B
|
2.3B
|
1.2B
|
|
Additional paid in capital
|
2.9B
|
2.9B
|
3.8B
|
1.5B
|
|
Treasury stock
|
34.7M
|
35.7M
|
0
|
—
|
|
Minority interest
|
-2.2M
|
70K
|
-1.2M
|
-2.1M
|
