|
Total assets
|
3.2B
|
4.0B
|
4.4B
|
5.2B
|
|
Current assets
|
577.5M
|
571.2M
|
668.0M
|
881.4M
|
|
Cash
|
61.2M
|
74.5M
|
76.6M
|
101.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
61.2M
|
74.5M
|
76.6M
|
101.1M
|
|
Other short term investments
|
727K
|
1.2M
|
1.7M
|
1.6M
|
|
Accounts receivable
|
2.9M
|
32.9M
|
54.9M
|
173.7M
|
|
Other receivables
|
274.5M
|
268.4M
|
296.7M
|
700K
|
|
Inventory
|
122.7M
|
194.3M
|
223.2M
|
259.1M
|
|
Prepaid assets
|
—
|
—
|
297.8M
|
345.2M
|
|
Restricted cash
|
66K
|
—
|
9.8M
|
—
|
|
Assets held for sale
|
115.4M
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.6B
|
3.4B
|
3.7B
|
4.3B
|
|
Properties
|
519.3M
|
2.6B
|
3.3B
|
3.3B
|
|
Land and improvements
|
1.5B
|
—
|
2.4B
|
—
|
|
Machinery furniture equipment
|
1.8B
|
—
|
2.0B
|
—
|
|
Construction in progress
|
72.7M
|
—
|
140.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
—
|
-2.0B
|
—
|
|
Goodwill
|
314.5M
|
514.7M
|
698.6M
|
578.2M
|
|
Investment properties
|
89.0M
|
89.8M
|
95.2M
|
100.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
314.5M
|
212.5M
|
396.4M
|
276.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.6B
|
3.2B
|
3.2B
|
3.3B
|
|
Current liabilities
|
1.4B
|
2.7B
|
2.7B
|
3.0B
|
|
Accounts payable
|
119.5M
|
123.3M
|
125.4M
|
130.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
770.3M
|
1.7B
|
1.8B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0M
|
4.4M
|
5.3M
|
10.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
459.7M
|
461.7M
|
282.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
940.6M
|
227.3M
|
219.0M
|
5.4M
|
|
Provision for risks and charges
|
22.1M
|
21.9M
|
22.9M
|
38.4M
|
|
Deferred liabilities
|
138.1M
|
143.9M
|
150.5M
|
166.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
101.4M
|
101.4M
|
101.4M
|
101.4M
|
|
Retained earnings
|
-464.6M
|
-481.4M
|
-266.3M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
630.1M
|
803.5M
|
1.2B
|
1.9B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-282.1M
|
-292.4M
|
-205.8M
|
17.0M
|
