|
Total assets
|
2.6B
|
2.9B
|
2.9B
|
3.6B
|
|
Current assets
|
1.4B
|
1.6B
|
1.9B
|
1.2B
|
|
Cash
|
—
|
0
|
306.5M
|
473.0M
|
|
Cash equivalents
|
398.4M
|
262.8M
|
239.3M
|
510.8M
|
|
Cash and cash equivalents
|
398.4M
|
262.8M
|
545.8M
|
983.8M
|
|
Other short term investments
|
133.0M
|
340.1M
|
1.2B
|
74.4M
|
|
Accounts receivable
|
93.5M
|
38.9M
|
10.8M
|
54.6M
|
|
Other receivables
|
39.6M
|
95.3M
|
51.2M
|
44.0M
|
|
Inventory
|
463.3M
|
517.7M
|
9.2M
|
4.7M
|
|
Prepaid assets
|
57.0M
|
66.4M
|
41.4M
|
27.0M
|
|
Restricted cash
|
199.2M
|
269.6M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
45.7M
|
24.7M
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.3B
|
981.1M
|
2.4B
|
|
Properties
|
939.5M
|
949.9M
|
1.0B
|
985.2M
|
|
Land and improvements
|
12.7M
|
9.8M
|
10.6M
|
10.2M
|
|
Machinery furniture equipment
|
94.0M
|
97.0M
|
100.6M
|
96.6M
|
|
Construction in progress
|
32.4M
|
4.9M
|
8.1M
|
6.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-749.2M
|
-701.0M
|
-707.2M
|
-633.1M
|
|
Goodwill
|
655.1M
|
675.3M
|
25.8M
|
559.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
123.9M
|
144.1M
|
25.8M
|
333.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.0M
|
10.2M
|
12.7M
|
13.4M
|
|
Total liabilities
|
864.9M
|
711.0M
|
279.7M
|
561.2M
|
|
Current liabilities
|
761.8M
|
594.7M
|
178.7M
|
355.8M
|
|
Accounts payable
|
234.4M
|
165.6M
|
40.0M
|
207.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
272.3M
|
74.8M
|
12.2M
|
28.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
72.5M
|
64.6M
|
43.8M
|
22.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.7M
|
7.1M
|
—
|
—
|
|
Non current liabilities
|
103.1M
|
116.3M
|
100.9M
|
205.4M
|
|
Long term provisions
|
82.0M
|
77.6M
|
67.1M
|
57.2M
|
|
Long term debt
|
14.0M
|
23.4M
|
4.9M
|
40.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.1M
|
15.3M
|
28.9M
|
107.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-7.1M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
74.0M
|
75.2M
|
75.6M
|
68.9M
|
|
Retained earnings
|
-2.3B
|
-1.9B
|
-1.7B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
2.2B
|
2.6B
|
3.0B
|
|
Additional paid in capital
|
4.1B
|
4.2B
|
4.4B
|
—
|
|
Treasury stock
|
1.3M
|
1.5M
|
525K
|
0
|
|
Minority interest
|
-14.1M
|
-5.4M
|
0
|
140.0M
|
