|
Total assets
|
1.5B
|
1.8B
|
1.6B
|
2.2B
|
|
Current assets
|
1.1B
|
1.3B
|
1.2B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
525.5M
|
1.1B
|
141.6M
|
492.2M
|
|
Other short term investments
|
314.4M
|
35.1M
|
869.6M
|
440.5M
|
|
Accounts receivable
|
106.9M
|
88.8M
|
97.3M
|
97.7M
|
|
Other receivables
|
3.4M
|
—
|
—
|
—
|
|
Inventory
|
71.1M
|
61.9M
|
51.6M
|
30.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
53.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
33.8M
|
27.7M
|
31.5M
|
53.1M
|
|
Non current assets
|
430.5M
|
439.3M
|
418.4M
|
1.1B
|
|
Properties
|
142.3M
|
157.6M
|
174.0M
|
189.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
170.6M
|
162.6M
|
135.7M
|
84.7M
|
|
Construction in progress
|
28.1M
|
7.5M
|
20.6M
|
55.9M
|
|
Leases
|
103.6M
|
102.3M
|
99.8M
|
38.7M
|
|
Accumulated depreciation
|
-165.5M
|
-127.3M
|
-88.1M
|
-54.8M
|
|
Goodwill
|
13.3M
|
15.6M
|
18.3M
|
20.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.8M
|
9.0M
|
11.7M
|
14.2M
|
|
Investments and advances
|
—
|
—
|
0
|
698.0M
|
|
Other non current assets
|
141.4M
|
124.3M
|
61.5M
|
60.9M
|
|
Total liabilities
|
1.6B
|
1.6B
|
1.5B
|
1.6B
|
|
Current liabilities
|
225.6M
|
205.9M
|
193.2M
|
194.7M
|
|
Accounts payable
|
38.6M
|
51.7M
|
68.9M
|
38.5M
|
|
Accrued expenses
|
39.1M
|
35.5M
|
29.2M
|
11.5M
|
|
Short term debt
|
29.2M
|
28.0M
|
21.9M
|
12.9M
|
|
Deferred revenue
|
35.5M
|
18.0M
|
17.4M
|
11.3M
|
|
Tax payable
|
—
|
—
|
—
|
4.2M
|
|
Pensions
|
83.2M
|
72.7M
|
55.8M
|
42.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
78M
|
|
Non current liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
92.8M
|
96.0M
|
9.2M
|
3.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
1K
|
1K
|
1K
|
|
Retained earnings
|
-2.6B
|
-2.1B
|
-1.7B
|
-1.0B
|
|
Other shareholders equity
|
-5.2M
|
-3.7M
|
-19.5M
|
-4.8M
|
|
Total shareholders equity
|
-139.6M
|
158.7M
|
60.2M
|
645.0M
|
|
Additional paid in capital
|
2.4B
|
2.3B
|
1.7B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
