|
Total assets
|
2.3B
|
2.6B
|
3.0B
|
2.9B
|
|
Current assets
|
1.1B
|
1.2B
|
1.6B
|
1.6B
|
|
Cash
|
83.1M
|
85.6M
|
137.5M
|
—
|
|
Cash equivalents
|
299.8M
|
267.7M
|
185.5M
|
—
|
|
Cash and cash equivalents
|
382.9M
|
353.3M
|
323M
|
662.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
53.4M
|
28M
|
40.7M
|
26.2M
|
|
Other receivables
|
—
|
40.5M
|
32.2M
|
23M
|
|
Inventory
|
520.3M
|
768M
|
1.1B
|
807.1M
|
|
Prepaid assets
|
—
|
12.9M
|
15.3M
|
8.5M
|
|
Restricted cash
|
8.1M
|
4.1M
|
—
|
—
|
|
Assets held for sale
|
165.5M
|
—
|
—
|
—
|
|
Hedging assets
|
9.5M
|
22.4M
|
41.4M
|
23.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.4B
|
1.4B
|
1.3B
|
|
Properties
|
254M
|
295.2M
|
380.3M
|
396M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
457.4M
|
453.7M
|
449.6M
|
420.6M
|
|
Construction in progress
|
150.9M
|
109.2M
|
65.4M
|
16.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-325.1M
|
-200.3M
|
-163.3M
|
-173.5M
|
|
Goodwill
|
549.2M
|
735.7M
|
719.1M
|
685.3M
|
|
Investment properties
|
7.1M
|
10.9M
|
0
|
—
|
|
Financial assets
|
300K
|
4.1M
|
27M
|
13.4M
|
|
Intangible assets
|
478.8M
|
665.3M
|
648.7M
|
619.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7B
|
1.8B
|
2.0B
|
1.9B
|
|
Current liabilities
|
714M
|
715.2M
|
1.0B
|
998M
|
|
Accounts payable
|
108.1M
|
71.3M
|
94M
|
394.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.8M
|
26.8M
|
25.7M
|
27.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.8M
|
35.4M
|
40.3M
|
8.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
1.0B
|
942M
|
852.5M
|
|
Long term provisions
|
86.5M
|
68.2M
|
41.9M
|
43.2M
|
|
Long term debt
|
948.9M
|
975M
|
830.3M
|
764.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
58.2M
|
41.3M
|
|
Derivative product liabilities
|
500K
|
500K
|
11.6M
|
3.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2M
|
4.2M
|
3.5M
|
3.5M
|
|
Retained earnings
|
132.6M
|
466.8M
|
683.3M
|
711.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
521.3M
|
866.7M
|
1.0B
|
1.0B
|
|
Additional paid in capital
|
322.6M
|
322.6M
|
245.7M
|
245.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
