|
Total assets
|
4.2B
|
4.3B
|
5.4B
|
6.0B
|
|
Current assets
|
677.7M
|
773.0M
|
803.5M
|
883.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
228.3M
|
206.6M
|
415.9M
|
488.5M
|
|
Other short term investments
|
32.2M
|
241.9M
|
0
|
—
|
|
Accounts receivable
|
101.7M
|
86.2M
|
95.3M
|
87.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
252.1M
|
200.6M
|
245.5M
|
256.4M
|
|
Prepaid assets
|
—
|
—
|
46.8M
|
48.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
32.1M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
31.3M
|
37.7M
|
46.8M
|
48.9M
|
|
Non current assets
|
3.5B
|
3.5B
|
4.6B
|
5.1B
|
|
Properties
|
318.6M
|
191.4M
|
267.5M
|
268.4M
|
|
Land and improvements
|
45.6M
|
30.6M
|
31.9M
|
28.5M
|
|
Machinery furniture equipment
|
369.6M
|
344.6M
|
453.4M
|
346.5M
|
|
Construction in progress
|
10.7M
|
8.0M
|
7.5M
|
85.3M
|
|
Leases
|
19.4M
|
7.8M
|
7.5M
|
17.1M
|
|
Accumulated depreciation
|
-189.6M
|
-146.8M
|
-167.2M
|
-76.9M
|
|
Goodwill
|
4.9B
|
5.0B
|
6.6B
|
7.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
915.5M
|
973.8M
|
1.3B
|
1.6B
|
|
Investments and advances
|
7.9M
|
12.4M
|
15.0M
|
25.8M
|
|
Other non current assets
|
5.4M
|
222K
|
314K
|
8.3M
|
|
Total liabilities
|
778.5M
|
977.3M
|
1.0B
|
1.6B
|
|
Current liabilities
|
299.2M
|
433.0M
|
280.3M
|
401.2M
|
|
Accounts payable
|
105.4M
|
70.8M
|
68.6M
|
57.7M
|
|
Accrued expenses
|
127.2M
|
100.3M
|
82.7M
|
140.3M
|
|
Short term debt
|
39.0M
|
224.3M
|
92.6M
|
49.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.4M
|
19.6M
|
6.2M
|
14.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.3M
|
18.0M
|
30.3M
|
138.8M
|
|
Non current liabilities
|
479.3M
|
544.3M
|
728.0M
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
348.4M
|
365.9M
|
531.2M
|
889.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
130.9M
|
167.4M
|
196.6M
|
265.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
90K
|
11.1M
|
191K
|
3.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83K
|
66K
|
53K
|
46K
|
|
Retained earnings
|
-2.7B
|
-2.4B
|
-962.9M
|
-486.1M
|
|
Other shareholders equity
|
-43.5M
|
-46.6M
|
-20.8M
|
152.7M
|
|
Total shareholders equity
|
3.4B
|
3.3B
|
4.4B
|
4.5B
|
|
Additional paid in capital
|
6.1B
|
5.8B
|
5.4B
|
4.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
272K
|
14.3M
|
42.6M
|
6.2M
|
