|
Total assets
|
1.6B
|
3.9B
|
4.1B
|
3.2B
|
|
Current assets
|
540.5M
|
630.8M
|
503.7M
|
409.6M
|
|
Cash
|
222.2M
|
86.0M
|
100.0M
|
123.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
222.2M
|
86.0M
|
100.0M
|
123.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
128.4M
|
208.1M
|
185.6M
|
137.6M
|
|
Other receivables
|
2.3M
|
12.3M
|
7.7M
|
3.8M
|
|
Inventory
|
148.7M
|
206.5M
|
113.8M
|
76.2M
|
|
Prepaid assets
|
24.3M
|
16.5M
|
18.2M
|
11.4M
|
|
Restricted cash
|
0
|
90.4M
|
67.9M
|
54.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.2M
|
0
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
3.2B
|
3.6B
|
2.8B
|
|
Properties
|
109.0M
|
107.1M
|
97.6M
|
89.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
48.5M
|
48.0M
|
4.2B
|
3.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
16.4M
|
14.4M
|
14.4M
|
20.0M
|
|
Accumulated depreciation
|
-761.2M
|
-1.2B
|
-1.0B
|
-962.1M
|
|
Goodwill
|
16.0M
|
32.5M
|
36.9M
|
16.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
2.0M
|
6.1M
|
0
|
|
Intangible assets
|
1.7M
|
14.6M
|
18.9M
|
1.7M
|
|
Investments and advances
|
0
|
24.8M
|
26.0M
|
0
|
|
Other non current assets
|
41.3M
|
196.6M
|
216.3M
|
113.9M
|
|
Total liabilities
|
1.1B
|
2.6B
|
2.8B
|
2.5B
|
|
Current liabilities
|
571.2M
|
804.8M
|
732.7M
|
451.7M
|
|
Accounts payable
|
254.2M
|
298.1M
|
312.8M
|
194.5M
|
|
Accrued expenses
|
58.9M
|
0
|
—
|
—
|
|
Short term debt
|
233.7M
|
433.4M
|
345.3M
|
230.3M
|
|
Deferred revenue
|
—
|
—
|
8.9M
|
10.7M
|
|
Tax payable
|
20.8M
|
35.3M
|
44.7M
|
15.2M
|
|
Pensions
|
0
|
2.9M
|
2.8M
|
911K
|
|
Other current liabilities
|
3.6M
|
2.3M
|
—
|
—
|
|
Non current liabilities
|
524.0M
|
1.8B
|
2.1B
|
2.0B
|
|
Long term provisions
|
—
|
184.1M
|
136.5M
|
100.0M
|
|
Long term debt
|
282.6M
|
1.3B
|
1.7B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
194.7M
|
212.9M
|
187.7M
|
196.0M
|
|
Derivative product liabilities
|
0
|
4.4M
|
3.8M
|
7.2M
|
|
Other non current liabilities
|
1.1M
|
186.8M
|
145.4M
|
122.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
394.8M
|
781.7M
|
788.7M
|
356.6M
|
|
Retained earnings
|
-837.0M
|
-649.4M
|
-702.4M
|
-707.9M
|
|
Other shareholders equity
|
1.6M
|
325K
|
28.4M
|
-5.2M
|
|
Total shareholders equity
|
511.9M
|
1.3B
|
1.3B
|
690.5M
|
|
Additional paid in capital
|
925.6M
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
86.6M
|
88.9M
|
0
|
