|
Total assets
|
2.7B
|
2.6B
|
2.7B
|
2.8B
|
|
Current assets
|
432.5M
|
409.3M
|
449.1M
|
445.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
265.4M
|
243.6M
|
256.2M
|
318M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
54.3M
|
127.4M
|
64M
|
116.9M
|
|
Other receivables
|
39.3M
|
—
|
14.5M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
22.5M
|
—
|
36.9M
|
—
|
|
Restricted cash
|
16.5M
|
—
|
22.6M
|
—
|
|
Assets held for sale
|
900K
|
—
|
0
|
500K
|
|
Hedging assets
|
0
|
0
|
1.6M
|
2.9M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2B
|
2.2B
|
2.3B
|
2.4B
|
|
Properties
|
200M
|
166.6M
|
164.1M
|
181M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
134M
|
—
|
131.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-170.6M
|
—
|
-126.3M
|
—
|
|
Goodwill
|
2.8B
|
2.0B
|
2.8B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
13.1M
|
13.6M
|
15.8M
|
14.3M
|
|
Intangible assets
|
1.2B
|
—
|
1.3B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.8B
|
2.7B
|
2.7B
|
2.7B
|
|
Current liabilities
|
669M
|
701.1M
|
666.9M
|
636.5M
|
|
Accounts payable
|
91.9M
|
401.6M
|
83.2M
|
358.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
31.2M
|
51.8M
|
27.3M
|
27.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.1M
|
18.4M
|
22.3M
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.1B
|
2.0B
|
2.0B
|
2.0B
|
|
Long term provisions
|
129.5M
|
120.8M
|
104.8M
|
104.4M
|
|
Long term debt
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
150.1M
|
130.9M
|
156.9M
|
196.6M
|
|
Derivative product liabilities
|
15.8M
|
27.3M
|
29.9M
|
19M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Retained earnings
|
-271.2M
|
-212.8M
|
-82.4M
|
-47.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-95.8M
|
-56.1M
|
67.1M
|
144.2M
|
|
Additional paid in capital
|
160.7M
|
160.7M
|
160.7M
|
160.7M
|
|
Treasury stock
|
600K
|
600K
|
600K
|
900K
|
|
Minority interest
|
20.6M
|
—
|
0
|
0
|
