|
Total assets
|
2.0B
|
2.1B
|
2.5B
|
3.6B
|
|
Current assets
|
660.3M
|
752.5M
|
1.1B
|
2.1B
|
|
Cash
|
193.0M
|
280.2M
|
533.2M
|
269.9M
|
|
Cash equivalents
|
10.4M
|
10.4M
|
91.0K
|
1.2B
|
|
Cash and cash equivalents
|
203.4M
|
290.6M
|
533.2M
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
185.1M
|
150.2M
|
147.8M
|
190.8M
|
|
Other receivables
|
119.4M
|
123.9M
|
71.8M
|
116.6M
|
|
Inventory
|
117.7M
|
154.5M
|
287.9M
|
326.4M
|
|
Prepaid assets
|
19.0M
|
17.7M
|
15.5M
|
10.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.5M
|
15.6M
|
9.5M
|
18.1M
|
|
Non current assets
|
1.3B
|
1.4B
|
1.4B
|
1.6B
|
|
Properties
|
230.0M
|
263.6M
|
306.3M
|
319.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
120.0M
|
130.9M
|
147.8M
|
144.1M
|
|
Construction in progress
|
4.5M
|
8.6M
|
3.8M
|
4.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-97.1M
|
-121.2M
|
-93.1M
|
-63.9M
|
|
Goodwill
|
1.7B
|
1.7B
|
1.7B
|
1.8B
|
|
Investment properties
|
54.9M
|
56.8M
|
33.9M
|
26.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
227.5M
|
250.6M
|
266.8M
|
282.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1M
|
1M
|
1M
|
1.5M
|
|
Total liabilities
|
1.5B
|
1.7B
|
2.1B
|
3.4B
|
|
Current liabilities
|
1.1B
|
1.1B
|
760.5M
|
2.0B
|
|
Accounts payable
|
167.1M
|
133.7M
|
87.4M
|
171.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
544.0M
|
613.3M
|
325.3M
|
222.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.8M
|
2.2M
|
4.4M
|
6.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.8M
|
4.7M
|
6.4M
|
5.2M
|
|
Non current liabilities
|
448.9M
|
644.4M
|
1.3B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
396.5M
|
543.1M
|
698.2M
|
686.3M
|
|
Provision for risks and charges
|
—
|
36M
|
500M
|
612.0M
|
|
Deferred liabilities
|
52.4M
|
54.4M
|
62.2M
|
104.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
29M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
192.0M
|
192.0M
|
192.0M
|
147.7M
|
|
Retained earnings
|
-265.1M
|
-296.5M
|
-247.5M
|
-163.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
443.7M
|
401.5M
|
450.5M
|
242.6M
|
|
Additional paid in capital
|
466.9M
|
466.9M
|
466.9M
|
219.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
