|
Total assets
|
2.3B
|
2.8B
|
2.6B
|
2.5B
|
|
Current assets
|
1.2B
|
1.6B
|
1.6B
|
1.7B
|
|
Cash
|
179.6M
|
596.8M
|
571.8M
|
910.4M
|
|
Cash equivalents
|
153.8M
|
2.1M
|
4.3M
|
4.4M
|
|
Cash and cash equivalents
|
333.4M
|
598.9M
|
576.1M
|
914.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
499.4M
|
588.7M
|
546.8M
|
531.8M
|
|
Other receivables
|
35.1M
|
49.0M
|
116.9M
|
71.7M
|
|
Inventory
|
329.1M
|
342.0M
|
264.7M
|
167.7M
|
|
Prepaid assets
|
4.7M
|
4.8M
|
16.9M
|
5.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
23.2M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
47.0M
|
43.2M
|
15.9M
|
12.2M
|
|
Non current assets
|
1.0B
|
1.1B
|
1.1B
|
810.2M
|
|
Properties
|
599.8M
|
805.8M
|
476.6M
|
33.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
172.8M
|
101.5M
|
101.0M
|
|
Construction in progress
|
5.3M
|
14.9M
|
275.6M
|
516.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-119.7M
|
-61.6M
|
-88.5M
|
|
Goodwill
|
38.7M
|
209.6M
|
208.0M
|
211.9M
|
|
Investment properties
|
211.2M
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.7M
|
51.4M
|
49.8M
|
53.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9M
|
6.5M
|
19.7M
|
7.8M
|
|
Total liabilities
|
613.9M
|
1.0B
|
848.3M
|
693.1M
|
|
Current liabilities
|
387.2M
|
598.8M
|
670.4M
|
490.2M
|
|
Accounts payable
|
270.7M
|
389.5M
|
406.2M
|
278.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
45.7M
|
82.3M
|
96.6M
|
56.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
487.0K
|
5.0M
|
16.7M
|
35.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
956.1K
|
343.8K
|
13.8M
|
565.9K
|
|
Non current liabilities
|
226.8M
|
409.9M
|
177.8M
|
202.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
153.0M
|
319.9M
|
107.8M
|
153.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
26.8M
|
10.5M
|
1.1M
|
3.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
168.7M
|
160.6M
|
115.0M
|
114.7M
|
|
Retained earnings
|
-43.9M
|
227.8M
|
284.9M
|
300.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.8B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
40.0M
|
42.0M
|
45.2M
|
—
|
|
Minority interest
|
47.6M
|
51.3M
|
43.3M
|
42.0M
|
