|
Total assets
|
3.2B
|
4.4B
|
5.9B
|
6.9B
|
|
Current assets
|
577.5M
|
668.0M
|
1.3B
|
1.9B
|
|
Cash
|
61.2M
|
76.6M
|
102.0M
|
150.3M
|
|
Cash equivalents
|
—
|
—
|
0
|
7.1M
|
|
Cash and cash equivalents
|
61.2M
|
76.6M
|
102.0M
|
157.4M
|
|
Other short term investments
|
727K
|
1.7M
|
3.9M
|
8.7M
|
|
Accounts receivable
|
2.9M
|
54.9M
|
389.5M
|
518.3M
|
|
Other receivables
|
274.5M
|
296.7M
|
26.3M
|
42.6M
|
|
Inventory
|
122.7M
|
223.2M
|
357.9M
|
583.0M
|
|
Prepaid assets
|
—
|
297.8M
|
370.2M
|
546.3M
|
|
Restricted cash
|
66K
|
9.8M
|
10.6M
|
16.2M
|
|
Assets held for sale
|
115.4M
|
0
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.6B
|
3.7B
|
4.7B
|
5.1B
|
|
Properties
|
519.3M
|
3.3B
|
588.1M
|
571.7M
|
|
Land and improvements
|
1.5B
|
2.4B
|
2.5B
|
1.0B
|
|
Machinery furniture equipment
|
1.8B
|
2.0B
|
2.2B
|
1.7B
|
|
Construction in progress
|
72.7M
|
140.0M
|
113.7M
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-2.0B
|
-1.5B
|
-619.7M
|
|
Goodwill
|
314.5M
|
698.6M
|
820.7M
|
958.9M
|
|
Investment properties
|
89.0M
|
95.2M
|
106.1M
|
104.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
314.5M
|
396.4M
|
518.4M
|
656.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.6B
|
3.2B
|
3.4B
|
3.3B
|
|
Current liabilities
|
1.4B
|
2.7B
|
3.1B
|
3.0B
|
|
Accounts payable
|
119.5M
|
125.4M
|
180.8M
|
250.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
770.3M
|
1.8B
|
2.1B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0M
|
5.3M
|
9.2M
|
11.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
461.7M
|
304.7M
|
392.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
940.6M
|
219.0M
|
5.8M
|
81.4M
|
|
Provision for risks and charges
|
22.1M
|
22.9M
|
48.8M
|
47.9M
|
|
Deferred liabilities
|
138.1M
|
150.5M
|
175.1M
|
190.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
101.4M
|
101.4M
|
101.4M
|
101.4M
|
|
Retained earnings
|
-464.6M
|
-266.3M
|
741.4M
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
630.1M
|
1.2B
|
2.5B
|
3.6B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-282.1M
|
-205.8M
|
115.9M
|
225.7M
|
