|
Total assets
|
1.0B
|
1.2B
|
1.6B
|
2.0B
|
|
Current assets
|
375.4M
|
445.0M
|
776.5M
|
1.2B
|
|
Cash
|
59.1M
|
34.5M
|
45.8M
|
—
|
|
Cash equivalents
|
65.6M
|
115.3M
|
186.4M
|
—
|
|
Cash and cash equivalents
|
124.7M
|
149.8M
|
232.2M
|
591.0M
|
|
Other short term investments
|
0
|
42.0M
|
122.3M
|
33.7M
|
|
Accounts receivable
|
48.7M
|
51.7M
|
46.4M
|
69.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
114.3M
|
358.2M
|
|
Prepaid assets
|
26.9M
|
33.3M
|
34.0M
|
22.9M
|
|
Restricted cash
|
229K
|
1.2M
|
2.4M
|
127.3M
|
|
Assets held for sale
|
152.4M
|
159.6M
|
331.8M
|
35.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.5M
|
7.5M
|
7.4M
|
7.5M
|
|
Non current assets
|
637.0M
|
708.6M
|
797.7M
|
775.9M
|
|
Properties
|
23.7M
|
31.8M
|
40.9M
|
54.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
111.3M
|
101.4M
|
92.4M
|
74.6M
|
|
Construction in progress
|
4.5M
|
5.5M
|
6.8M
|
10.4M
|
|
Leases
|
25.2M
|
28.8M
|
32.3M
|
33.5M
|
|
Accumulated depreciation
|
-99.7M
|
-89.3M
|
-76.6M
|
-59.8M
|
|
Goodwill
|
1.0B
|
1.1B
|
1.1B
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
102.3M
|
155.5M
|
198.5M
|
185.9M
|
|
Investments and advances
|
0
|
3.1M
|
29.5M
|
54.8M
|
|
Other non current assets
|
8.4M
|
10.5M
|
12.6M
|
12.9M
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.5B
|
1.7B
|
|
Current liabilities
|
332.6M
|
268.4M
|
354.6M
|
401.8M
|
|
Accounts payable
|
16.8M
|
10.5M
|
11.1M
|
12.5M
|
|
Accrued expenses
|
24.8M
|
26.0M
|
27.0M
|
25.2M
|
|
Short term debt
|
233.0M
|
167.6M
|
232.5M
|
271.1M
|
|
Deferred revenue
|
6.0M
|
5.5M
|
5.7M
|
14.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
51.8M
|
58.8M
|
74.1M
|
78.4M
|
|
Other current liabilities
|
—
|
—
|
4.3M
|
—
|
|
Non current liabilities
|
762.6M
|
842.5M
|
1.1B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
761.9M
|
842.2M
|
1.1B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
0
|
|
Deferred liabilities
|
672K
|
264K
|
243K
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
126K
|
117K
|
110K
|
106K
|
|
Retained earnings
|
-988.1M
|
-823.3M
|
-693.3M
|
-372.2M
|
|
Other shareholders equity
|
-166K
|
-182K
|
-801K
|
-174K
|
|
Total shareholders equity
|
-82.7M
|
42.7M
|
103.9M
|
349.7M
|
|
Additional paid in capital
|
905.5M
|
826.1M
|
758.0M
|
682.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
