|
Total assets
|
4.0B
|
4.8B
|
4.9B
|
4.1B
|
|
Current assets
|
1.8B
|
2.4B
|
2.3B
|
1.8B
|
|
Cash
|
272.1M
|
228.4M
|
324.1M
|
368.0M
|
|
Cash equivalents
|
16.6M
|
28.4M
|
24.1M
|
44.6M
|
|
Cash and cash equivalents
|
288.7M
|
256.8M
|
348.2M
|
412.6M
|
|
Other short term investments
|
1.3M
|
—
|
—
|
40.6M
|
|
Accounts receivable
|
75.0M
|
82.7M
|
103.4M
|
83.3M
|
|
Other receivables
|
205.1M
|
167.5M
|
283.6M
|
66.7M
|
|
Inventory
|
1.1B
|
1.8B
|
1.5B
|
858.1M
|
|
Prepaid assets
|
85.0M
|
13.8M
|
89.1M
|
149.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
11.0M
|
20.4M
|
11.0M
|
854.5K
|
|
Other current assets
|
35.3M
|
51.9M
|
37.3M
|
161.4M
|
|
Non current assets
|
2.3B
|
2.4B
|
2.5B
|
2.3B
|
|
Properties
|
1.4B
|
1.4B
|
1.4B
|
1.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
937.9M
|
930.3M
|
930.1M
|
677.6M
|
|
Construction in progress
|
36.4M
|
12.3M
|
7.0M
|
571.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-621.2M
|
-491.5M
|
-376.3M
|
-269.4M
|
|
Goodwill
|
323.7M
|
330.0M
|
339.4M
|
156.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
323.7M
|
330.0M
|
339.4M
|
156.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.7M
|
4.2M
|
4.1M
|
97.1M
|
|
Total liabilities
|
1.9B
|
2.7B
|
2.8B
|
1.7B
|
|
Current liabilities
|
1.8B
|
2.6B
|
2.7B
|
1.6B
|
|
Accounts payable
|
368.0M
|
734.2M
|
1.1B
|
455.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
1.6B
|
960.2M
|
809.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
41.3M
|
32.0M
|
23.1M
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.3M
|
12.7M
|
45.9M
|
14.8M
|
|
Non current liabilities
|
84.9M
|
87.5M
|
81.1M
|
84.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
179.3K
|
713.0K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.8M
|
3.0M
|
822.1K
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
288.9K
|
390.8K
|
552.4K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
344.0M
|
344.0M
|
359M
|
359M
|
|
Retained earnings
|
91.2M
|
-26.2M
|
-21.9M
|
396.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.0B
|
2.0B
|
2.4B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.7B
|
1.7B
|
|
Treasury stock
|
—
|
0
|
208.2M
|
208.2M
|
|
Minority interest
|
53.6M
|
53.3M
|
45.0M
|
56.0M
|
