|
Total assets
|
1.9B
|
1.7B
|
1.5B
|
1.3B
|
|
Current assets
|
1.1B
|
806.4M
|
618.6M
|
472.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
348.5M
|
396.0M
|
246.9M
|
202.8M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
251.0M
|
87.8M
|
99.5M
|
37.8M
|
|
Other receivables
|
46.7M
|
36.4M
|
5.4M
|
12.1M
|
|
Inventory
|
268.4M
|
143.4M
|
142.1M
|
109.6M
|
|
Prepaid assets
|
16.6M
|
25.2M
|
30.7M
|
21.0M
|
|
Restricted cash
|
51.5M
|
92.5M
|
52.5M
|
30.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
43.6M
|
21.7M
|
19.9M
|
17.3M
|
|
Non current assets
|
890.7M
|
919.2M
|
835.8M
|
849.9M
|
|
Properties
|
727.4M
|
781.5M
|
636.2M
|
650.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
179.7M
|
140.5M
|
135.5M
|
130.3M
|
|
Construction in progress
|
72.2M
|
43.5M
|
21.1M
|
12.6M
|
|
Leases
|
104.5M
|
52.9M
|
37.5M
|
35.7M
|
|
Accumulated depreciation
|
-344.2M
|
-356.6M
|
-309.7M
|
-262.6M
|
|
Goodwill
|
—
|
3.9M
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
—
|
2.0M
|
5.7M
|
|
Other non current assets
|
171.4M
|
182.8M
|
199.5M
|
206.2M
|
|
Total liabilities
|
1.6B
|
1.7B
|
1.3B
|
1.5B
|
|
Current liabilities
|
541.9M
|
342.5M
|
436.4M
|
574.0M
|
|
Accounts payable
|
161.8M
|
73.0M
|
58.3M
|
55.6M
|
|
Accrued expenses
|
161.5M
|
27.9M
|
122.3M
|
24.6M
|
|
Short term debt
|
59.6M
|
53.7M
|
141.5M
|
348.6M
|
|
Deferred revenue
|
159.0M
|
90.0M
|
114.3M
|
89.2M
|
|
Tax payable
|
6.2M
|
1.5M
|
2.7M
|
3.8M
|
|
Pensions
|
48.2M
|
38.2M
|
28.3M
|
17.2M
|
|
Other current liabilities
|
17.4M
|
58.3M
|
62.2M
|
35.0M
|
|
Non current liabilities
|
1.0B
|
1.4B
|
876.6M
|
916.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
960.0M
|
1.1B
|
771.9M
|
745.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
5.0M
|
17.6M
|
|
Other non current liabilities
|
9.5M
|
7.3M
|
12.3M
|
17.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20K
|
18K
|
17K
|
12K
|
|
Retained earnings
|
-3.6B
|
-3.3B
|
-3.1B
|
-2.9B
|
|
Other shareholders equity
|
-1.3M
|
-350K
|
-9K
|
19K
|
|
Total shareholders equity
|
378.8M
|
-1.5M
|
141.4M
|
-167.9M
|
|
Additional paid in capital
|
3.9B
|
3.2B
|
3.2B
|
2.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
38.0M
|
42.8M
|
62.6M
|
91.7M
|
