|
Total assets
|
1.6B
|
1.9B
|
1.9B
|
2.3B
|
|
Current assets
|
739.7M
|
631.9M
|
566.2M
|
553.3M
|
|
Cash
|
93M
|
57.8M
|
52M
|
174.6M
|
|
Cash equivalents
|
36.2M
|
130.9M
|
124.5M
|
52.3M
|
|
Cash and cash equivalents
|
129.2M
|
188.7M
|
176.5M
|
226.9M
|
|
Other short term investments
|
12.4M
|
74.1M
|
62.8M
|
110M
|
|
Accounts receivable
|
143.7M
|
81.4M
|
78.6M
|
109.9M
|
|
Other receivables
|
—
|
185.4M
|
135.6M
|
17.3M
|
|
Inventory
|
8.3M
|
8.1M
|
7M
|
6.3M
|
|
Prepaid assets
|
—
|
24.4M
|
25.8M
|
16.8M
|
|
Restricted cash
|
8.8M
|
37.9M
|
36.2M
|
23.4M
|
|
Assets held for sale
|
436.9M
|
17.4M
|
31.2M
|
12.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
848.6M
|
1.3B
|
1.4B
|
1.7B
|
|
Properties
|
607.7M
|
618M
|
0
|
0
|
|
Land and improvements
|
—
|
400K
|
400K
|
15.1M
|
|
Machinery furniture equipment
|
—
|
713.6M
|
732.1M
|
736.8M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-108.9M
|
-98.1M
|
-80.5M
|
|
Goodwill
|
447.1M
|
750.1M
|
950.5M
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.3M
|
60.7M
|
51.3M
|
47.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
173.2M
|
68.8M
|
65.4M
|
|
Total liabilities
|
1.5B
|
1.7B
|
1.6B
|
1.6B
|
|
Current liabilities
|
780.6M
|
603.4M
|
432.5M
|
319.5M
|
|
Accounts payable
|
255.3M
|
139.3M
|
128.9M
|
124.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6M
|
1.9M
|
4.4M
|
400K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
10.8M
|
8.7M
|
9.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
750M
|
1.1B
|
1.2B
|
1.3B
|
|
Long term provisions
|
21.7M
|
200K
|
800K
|
300K
|
|
Long term debt
|
688.3M
|
822.5M
|
887.2M
|
931.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
14.6M
|
9.3M
|
5.6M
|
|
Derivative product liabilities
|
1.6M
|
4M
|
5.2M
|
4M
|
|
Other non current liabilities
|
-1.4M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.5M
|
21.3M
|
21.1M
|
21.1M
|
|
Retained earnings
|
-620.2M
|
-452.5M
|
-309.7M
|
-22.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
57.7M
|
223.5M
|
365.4M
|
652.9M
|
|
Additional paid in capital
|
648.3M
|
648.3M
|
648.3M
|
648.3M
|
|
Treasury stock
|
1.4M
|
1.2M
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
