|
Total assets
|
2.1B
|
3.2B
|
3.4B
|
3.0B
|
|
Current assets
|
211.8M
|
552.4M
|
270.0M
|
—
|
|
Cash
|
123.4M
|
412.3M
|
153.9M
|
170.1M
|
|
Cash equivalents
|
10.1M
|
-23.3M
|
-29.1M
|
14.2M
|
|
Cash and cash equivalents
|
133.6M
|
389.0M
|
124.8M
|
184.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.8M
|
38.1M
|
18.6M
|
28.1M
|
|
Other receivables
|
43.1M
|
70.9M
|
69.0M
|
93.9M
|
|
Inventory
|
18.4M
|
21.8M
|
22.1M
|
114.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
32.7M
|
35.5M
|
33.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9B
|
2.6B
|
3.2B
|
3.0B
|
|
Properties
|
0
|
1.5B
|
0
|
1.8B
|
|
Land and improvements
|
498.2M
|
—
|
519.0M
|
—
|
|
Machinery furniture equipment
|
168.6M
|
—
|
258.0M
|
—
|
|
Construction in progress
|
1.1M
|
—
|
152.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
—
|
-1.1B
|
—
|
|
Goodwill
|
1.6B
|
1.7B
|
1.8B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
436.6M
|
519.4M
|
627.2M
|
521.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
947.7M
|
1.9B
|
2.0B
|
2.0B
|
|
Current liabilities
|
358.9M
|
886.6M
|
554.9M
|
916.6M
|
|
Accounts payable
|
61.9M
|
95.1M
|
73.6M
|
90.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
119.5M
|
527.2M
|
227.9M
|
589.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.7M
|
7.5M
|
5.8M
|
4.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
588.8M
|
967.6M
|
1.4B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
449.3M
|
352.0M
|
766.1M
|
406.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
139.0M
|
140.1M
|
142.2M
|
142.8M
|
|
Derivative product liabilities
|
507K
|
—
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
280.0M
|
280.0M
|
280.0M
|
280.0M
|
|
Retained earnings
|
17.9M
|
180.7M
|
261.8M
|
327.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.3B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
851.7M
|
851.7M
|
851.7M
|
851.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
-1.2M
|
-1.2M
|
-1.2M
|
