|
Total assets
|
852.7M
|
838.7M
|
1.1B
|
2.6B
|
|
Current assets
|
478.3M
|
426.6M
|
745.1M
|
665.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
137.9M
|
113.4M
|
437.8M
|
421.5M
|
|
Other short term investments
|
554K
|
4.0M
|
1.3M
|
3.8M
|
|
Accounts receivable
|
35.0M
|
40.5M
|
28.7M
|
42.0M
|
|
Other receivables
|
4.4M
|
3.4M
|
15.2M
|
12.6M
|
|
Inventory
|
239.1M
|
186.4M
|
139.9M
|
137.7M
|
|
Prepaid assets
|
—
|
—
|
6.5M
|
11.2M
|
|
Restricted cash
|
47.4M
|
65.8M
|
51.0M
|
19.4M
|
|
Assets held for sale
|
222K
|
1.4M
|
61.5M
|
15.9M
|
|
Hedging assets
|
0
|
760K
|
—
|
—
|
|
Other current assets
|
10.7M
|
9.4M
|
6.5M
|
11.2M
|
|
Non current assets
|
374.3M
|
412.1M
|
339.2M
|
1.9B
|
|
Properties
|
157.9M
|
159.3M
|
173.9M
|
188.0M
|
|
Land and improvements
|
57.4M
|
57.8M
|
21.8M
|
51.1M
|
|
Machinery furniture equipment
|
39.6M
|
39.2M
|
42.0M
|
45.9M
|
|
Construction in progress
|
27.2M
|
26.3M
|
34.3M
|
327.1M
|
|
Leases
|
—
|
—
|
—
|
461.7M
|
|
Accumulated depreciation
|
-291.7M
|
-267.7M
|
-475.9M
|
-467.7M
|
|
Goodwill
|
132.9M
|
127.2M
|
70.7M
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
26.3M
|
59.4M
|
|
Intangible assets
|
45.2M
|
40.9M
|
70.7M
|
367.4M
|
|
Investments and advances
|
—
|
—
|
1.2M
|
289K
|
|
Other non current assets
|
17.2M
|
33.7M
|
7.6M
|
4.3M
|
|
Total liabilities
|
244.1M
|
236.8M
|
422.0M
|
567.0M
|
|
Current liabilities
|
110.9M
|
124.6M
|
130.9M
|
116.4M
|
|
Accounts payable
|
27.6M
|
20.3M
|
13.9M
|
13.3M
|
|
Accrued expenses
|
43.4M
|
35.6M
|
53.7M
|
39.1M
|
|
Short term debt
|
26.9M
|
57.2M
|
33.0M
|
40.9M
|
|
Deferred revenue
|
1.1M
|
1.7M
|
3.9M
|
4.2M
|
|
Tax payable
|
10.1M
|
4.0M
|
1.1M
|
4.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
18.6M
|
10.9M
|
|
Non current liabilities
|
133.2M
|
112.2M
|
291.1M
|
450.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
77.7M
|
47.6M
|
236.5M
|
358.6M
|
|
Provision for risks and charges
|
—
|
0
|
14.4M
|
—
|
|
Deferred liabilities
|
1.9M
|
16.2M
|
2.9M
|
0
|
|
Derivative product liabilities
|
5.5M
|
2.3M
|
37.3M
|
91.9M
|
|
Other non current liabilities
|
48.1M
|
46.1M
|
128K
|
104K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.0B
|
7.0B
|
6.8B
|
6.4B
|
|
Retained earnings
|
-6.4B
|
-6.4B
|
-6.0B
|
-4.3B
|
|
Other shareholders equity
|
-56.2M
|
-43.7M
|
-54.5M
|
-65.5M
|
|
Total shareholders equity
|
608.6M
|
601.9M
|
662.4M
|
2.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
41.4M
|
42.1M
|
511K
|
0
|
