|
Total assets
|
3.0B
|
3.9B
|
4.9B
|
635.5M
|
|
Current assets
|
819.9M
|
156.1M
|
295.6M
|
557.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
214.2M
|
97.3M
|
241.6M
|
143.2M
|
|
Other short term investments
|
549.2M
|
—
|
—
|
401.2M
|
|
Accounts receivable
|
20.3M
|
16.9M
|
15.3M
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
18.6M
|
21.7M
|
19.8M
|
—
|
|
Prepaid assets
|
13.0M
|
13.3M
|
14.5M
|
13.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
20.1M
|
18.7M
|
12.6M
|
|
Non current assets
|
2.2B
|
3.8B
|
4.6B
|
78.0M
|
|
Properties
|
119.9M
|
84.4M
|
104.7M
|
35.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.3M
|
54.1M
|
47.0M
|
30.4M
|
|
Construction in progress
|
1.3M
|
8.0M
|
10.6M
|
215K
|
|
Leases
|
59.8M
|
58.4M
|
55.4M
|
21.9M
|
|
Accumulated depreciation
|
-53.9M
|
-35.5M
|
-19.0M
|
-28.2M
|
|
Goodwill
|
2.0B
|
4.5B
|
5.9B
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.7B
|
2.9B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
13.9M
|
|
Other non current assets
|
11.1M
|
12.2M
|
10.7M
|
4.6M
|
|
Total liabilities
|
479.9M
|
267.6M
|
291.8M
|
1.8B
|
|
Current liabilities
|
76.9M
|
163.6M
|
134.9M
|
44.9M
|
|
Accounts payable
|
4.8M
|
18.8M
|
15.2M
|
5.9M
|
|
Accrued expenses
|
22.7M
|
32.3M
|
26.9M
|
16.7M
|
|
Short term debt
|
13.3M
|
14.8M
|
13.3M
|
4.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
34.5M
|
96.0M
|
74.1M
|
14.9M
|
|
Other current liabilities
|
1.6M
|
809K
|
3.1M
|
2.7M
|
|
Non current liabilities
|
403.0M
|
104.0M
|
156.9M
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
54.9M
|
69.6M
|
82.7M
|
36.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
345.9M
|
32.9M
|
71.1M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
349K
|
|
Other non current liabilities
|
2.2M
|
1.5M
|
3.1M
|
3.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34K
|
—
|
—
|
138K
|
|
Retained earnings
|
-9.8B
|
-7.8B
|
-6.3B
|
-1.3B
|
|
Other shareholders equity
|
1.5M
|
1.1M
|
894K
|
2.5M
|
|
Total shareholders equity
|
2.5B
|
3.6B
|
4.6B
|
-1.2B
|
|
Additional paid in capital
|
12.3B
|
—
|
—
|
90.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
