|
Total assets
|
2.3B
|
2.3B
|
2.6B
|
2.8B
|
|
Current assets
|
1.1B
|
1.0B
|
1.2B
|
1.4B
|
|
Cash
|
83.1M
|
—
|
85.6M
|
—
|
|
Cash equivalents
|
299.8M
|
—
|
267.7M
|
—
|
|
Cash and cash equivalents
|
382.9M
|
324.4M
|
353.3M
|
308.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
53.4M
|
81.8M
|
28M
|
63.4M
|
|
Other receivables
|
—
|
—
|
40.5M
|
—
|
|
Inventory
|
520.3M
|
592.5M
|
768M
|
978.4M
|
|
Prepaid assets
|
—
|
—
|
12.9M
|
—
|
|
Restricted cash
|
8.1M
|
7.9M
|
4.1M
|
—
|
|
Assets held for sale
|
165.5M
|
—
|
—
|
—
|
|
Hedging assets
|
9.5M
|
12.9M
|
22.4M
|
25.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.3B
|
1.4B
|
1.4B
|
|
Properties
|
254M
|
470.5M
|
295.2M
|
299.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
457.4M
|
6.6M
|
453.7M
|
272.4M
|
|
Construction in progress
|
150.9M
|
77.7M
|
109.2M
|
95M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-325.1M
|
—
|
-200.3M
|
—
|
|
Goodwill
|
549.2M
|
726.9M
|
735.7M
|
738.8M
|
|
Investment properties
|
7.1M
|
9.4M
|
10.9M
|
12.8M
|
|
Financial assets
|
300K
|
400K
|
4.1M
|
9.7M
|
|
Intangible assets
|
478.8M
|
656.5M
|
665.3M
|
668.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7B
|
1.7B
|
1.8B
|
2.0B
|
|
Current liabilities
|
714M
|
676.4M
|
715.2M
|
889.3M
|
|
Accounts payable
|
108.1M
|
108.7M
|
71.3M
|
110.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.8M
|
37.1M
|
26.8M
|
39.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.8M
|
24.6M
|
35.4M
|
18.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
1.0B
|
1.0B
|
1.1B
|
|
Long term provisions
|
86.5M
|
86.6M
|
68.2M
|
54.2M
|
|
Long term debt
|
948.9M
|
947.1M
|
975M
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
0
|
|
Derivative product liabilities
|
500K
|
500K
|
500K
|
3.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2M
|
4.2M
|
4.2M
|
3.5M
|
|
Retained earnings
|
132.6M
|
227.5M
|
466.8M
|
467.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
521.3M
|
619.6M
|
866.7M
|
793.7M
|
|
Additional paid in capital
|
322.6M
|
322.6M
|
322.6M
|
245.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
