|
Total assets
|
1.3B
|
1.5B
|
1.6B
|
1.4B
|
|
Current assets
|
461.8M
|
406.9M
|
501.5M
|
728.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
218.4M
|
195.0M
|
279.6M
|
558.3M
|
|
Other short term investments
|
30.5M
|
6.6M
|
32.2M
|
90.8M
|
|
Accounts receivable
|
24.5M
|
23.4M
|
17.6M
|
10.9M
|
|
Other receivables
|
3.6M
|
3.6M
|
5.1M
|
—
|
|
Inventory
|
129.1M
|
129.5M
|
131.3M
|
33.9M
|
|
Prepaid assets
|
16.9M
|
22.5M
|
10.1M
|
4.4M
|
|
Restricted cash
|
19.8M
|
19.9M
|
19.3M
|
27.0M
|
|
Assets held for sale
|
19.1M
|
6.4M
|
6.4M
|
3.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
887.4M
|
1.1B
|
1.1B
|
699.5M
|
|
Properties
|
326.2M
|
298.2M
|
246.0M
|
40.8M
|
|
Land and improvements
|
9.5M
|
20.6M
|
12.0M
|
12.4M
|
|
Machinery furniture equipment
|
51.3M
|
179.5M
|
152.7M
|
153.3M
|
|
Construction in progress
|
2.6M
|
8.7M
|
9.5M
|
6.1M
|
|
Leases
|
78.3M
|
76.9M
|
72.3M
|
3.9M
|
|
Accumulated depreciation
|
-206.4M
|
-301.3M
|
-214.9M
|
-153.3M
|
|
Goodwill
|
309.8M
|
311.7M
|
209.4M
|
195.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
61.3M
|
73.1M
|
74.9M
|
50.1M
|
|
Investments and advances
|
436.9M
|
586.4M
|
629.6M
|
505.9M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
215.9M
|
243.8M
|
231.7M
|
98.1M
|
|
Current liabilities
|
90.6M
|
103.1M
|
89.4M
|
65.9M
|
|
Accounts payable
|
27.1M
|
22.0M
|
9.8M
|
4.2M
|
|
Accrued expenses
|
29.2M
|
46.2M
|
38.4M
|
34.3M
|
|
Short term debt
|
34.3M
|
30.5M
|
30.2M
|
5.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26K
|
4.4M
|
11.0M
|
21.7M
|
|
Non current liabilities
|
125.3M
|
140.7M
|
142.3M
|
32.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
118.0M
|
136.5M
|
139.6M
|
27.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.3M
|
4.2M
|
2.7M
|
4.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.4B
|
2.3B
|
2.0B
|
|
Retained earnings
|
-1.3B
|
-1.3B
|
-1.1B
|
-785.1M
|
|
Other shareholders equity
|
52.8M
|
19.4M
|
32.2M
|
7.6M
|
|
Total shareholders equity
|
1.1B
|
1.2B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
57.2M
|
73.0M
|
69.0M
|
60.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
17.3M
|
21.2M
|
229K
|
