|
Total assets
|
2.9B
|
3.8B
|
3.9B
|
4.8B
|
|
Current assets
|
1.5B
|
873.2M
|
719.3M
|
1.3B
|
|
Cash
|
136.4M
|
—
|
61.0M
|
—
|
|
Cash equivalents
|
328.5M
|
—
|
3.3M
|
—
|
|
Cash and cash equivalents
|
464.8M
|
200.7M
|
64.3M
|
117.2M
|
|
Other short term investments
|
658.6M
|
—
|
—
|
—
|
|
Accounts receivable
|
8.6M
|
6.4M
|
1.8M
|
6.7M
|
|
Other receivables
|
375.7M
|
577.2M
|
577.2M
|
563.4M
|
|
Inventory
|
42.0M
|
88.8M
|
75.9M
|
102.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
476.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
2.9B
|
3.2B
|
3.6B
|
|
Properties
|
0
|
83.7M
|
0
|
124.9M
|
|
Land and improvements
|
28.1M
|
—
|
65.2M
|
—
|
|
Machinery furniture equipment
|
34.0M
|
—
|
31.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-35.9M
|
—
|
-34.1M
|
—
|
|
Goodwill
|
1.3B
|
2.6B
|
2.8B
|
3.5B
|
|
Investment properties
|
11.0M
|
11.6M
|
12.3M
|
12.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
195.1M
|
244.6M
|
260.8M
|
261.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
900.4M
|
592.5M
|
578.2M
|
727.6M
|
|
Current liabilities
|
854.7M
|
538.1M
|
524.8M
|
680.7M
|
|
Accounts payable
|
83.2M
|
140.5M
|
101.4M
|
100.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
304.4M
|
5.6M
|
143.5M
|
232.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.4M
|
16.5M
|
16.1M
|
17.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
45.7M
|
54.4M
|
53.5M
|
46.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.1M
|
20.4M
|
18.3M
|
12.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
27.5M
|
34.0M
|
35.2M
|
34.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.2M
|
10.2M
|
4.8M
|
961.3M
|
|
Retained earnings
|
-5.5B
|
-4.3B
|
-4.1B
|
-3.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
3.2B
|
3.3B
|
4.1B
|
|
Additional paid in capital
|
7.7B
|
7.7B
|
7.5B
|
6.5B
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
-32.9M
|
-18.2M
|
-21.8M
|
-16.0M
|
