|
Total assets
|
1.9B
|
2.3B
|
2.3B
|
2.2B
|
|
Current assets
|
682.0M
|
903.2M
|
1.1B
|
1.1B
|
|
Cash
|
302.8M
|
225.7M
|
217.2M
|
—
|
|
Cash equivalents
|
3.6M
|
273.3M
|
183.5M
|
—
|
|
Cash and cash equivalents
|
306.4M
|
499.1M
|
400.7M
|
699.3M
|
|
Other short term investments
|
90.4M
|
99.8M
|
306.6M
|
159.2M
|
|
Accounts receivable
|
116.3M
|
98.4M
|
171.8M
|
132.1M
|
|
Other receivables
|
46.0M
|
25M
|
30.5M
|
18.6M
|
|
Inventory
|
31.1M
|
30.9M
|
29.8M
|
25.8M
|
|
Prepaid assets
|
22.2M
|
18.4M
|
16.9M
|
19.2M
|
|
Restricted cash
|
—
|
11.8M
|
14.5M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.3M
|
6.1M
|
8.2M
|
—
|
|
Other current assets
|
9.1M
|
15.1M
|
21.1M
|
20.7M
|
|
Non current assets
|
1.2B
|
1.3B
|
1.2B
|
1.1B
|
|
Properties
|
4.3M
|
4.3M
|
4.7M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
499.3M
|
402.8M
|
336.7M
|
267.3M
|
|
Construction in progress
|
252.3M
|
225.6M
|
116.4M
|
40.4M
|
|
Leases
|
222.6M
|
249.9M
|
222.7M
|
—
|
|
Accumulated depreciation
|
-477.7M
|
-350.3M
|
-270.6M
|
-201.5M
|
|
Goodwill
|
592.1M
|
566.7M
|
573.5M
|
546.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.4M
|
15.5M
|
23.8M
|
30.9M
|
|
Investments and advances
|
42.2M
|
142.1M
|
150.3M
|
287.0M
|
|
Other non current assets
|
55.2M
|
109.6M
|
84.4M
|
74.2M
|
|
Total liabilities
|
960.0M
|
1.1B
|
1.1B
|
857.5M
|
|
Current liabilities
|
344.6M
|
464.6M
|
337.7M
|
324.5M
|
|
Accounts payable
|
85.8M
|
134.3M
|
97.3M
|
72.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
50.8M
|
149.1M
|
16.4M
|
50.6M
|
|
Deferred revenue
|
109.8M
|
107.9M
|
136.7M
|
126.8M
|
|
Tax payable
|
14.0M
|
8.4M
|
10.8M
|
10.6M
|
|
Pensions
|
8.0M
|
4.4M
|
4.5M
|
—
|
|
Other current liabilities
|
14.0M
|
15.4M
|
17.7M
|
24.7M
|
|
Non current liabilities
|
615.4M
|
668.0M
|
732.4M
|
533.0M
|
|
Long term provisions
|
19.6M
|
16.1M
|
16.4M
|
18.0M
|
|
Long term debt
|
392.7M
|
477.1M
|
490.3M
|
462.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.5M
|
18.1M
|
18.5M
|
17.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3M
|
1.4M
|
977K
|
467K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
177.6M
|
177.2M
|
177.0M
|
176.6M
|
|
Retained earnings
|
-672.4M
|
-476.3M
|
-392.4M
|
-216.4M
|
|
Other shareholders equity
|
-7.3M
|
-30.6M
|
-37.4M
|
-12.6M
|
|
Total shareholders equity
|
952.5M
|
1.1B
|
1.2B
|
1.4B
|
|
Additional paid in capital
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
