|
Total assets
|
1.4B
|
1.4B
|
1.6B
|
1.8B
|
|
Current assets
|
294.3M
|
278.1M
|
326.0M
|
421.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
137.6M
|
103.4M
|
119.3M
|
223.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
51.6M
|
51.1M
|
56.5M
|
43.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
83.3M
|
107.8M
|
134.6M
|
136.6M
|
|
Prepaid assets
|
16.1M
|
6.4M
|
9.4M
|
10.7M
|
|
Restricted cash
|
3.4M
|
5.1M
|
2.2M
|
2.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2M
|
2.9M
|
3.6M
|
3.7M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.3B
|
1.4B
|
|
Properties
|
110.7M
|
117.9M
|
128.3M
|
88.0M
|
|
Land and improvements
|
209.7M
|
207.2M
|
176.6M
|
146.9M
|
|
Machinery furniture equipment
|
102.0M
|
93.9M
|
82.4M
|
76.6M
|
|
Construction in progress
|
12.0M
|
14.5M
|
55.5M
|
42.8M
|
|
Leases
|
183.5M
|
173.6M
|
142.9M
|
152.8M
|
|
Accumulated depreciation
|
-162.4M
|
-120.8M
|
-77.7M
|
-50.0M
|
|
Goodwill
|
861.0M
|
856.4M
|
1.1B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
294.0M
|
297.0M
|
407.6M
|
437.6M
|
|
Investments and advances
|
—
|
730K
|
1.2M
|
5.9M
|
|
Other non current assets
|
28.1M
|
16.0M
|
9.5M
|
10.8M
|
|
Total liabilities
|
967.2M
|
930.4M
|
996.0M
|
982.7M
|
|
Current liabilities
|
94.3M
|
200.2M
|
255.9M
|
288.4M
|
|
Accounts payable
|
13.7M
|
27.6M
|
28.1M
|
32.3M
|
|
Accrued expenses
|
54.3M
|
69.1M
|
65.2M
|
95.4M
|
|
Short term debt
|
23.6M
|
21.2M
|
19.9M
|
40.7M
|
|
Deferred revenue
|
2.5M
|
0
|
47.8M
|
71.8M
|
|
Tax payable
|
348K
|
82.3M
|
94.8M
|
46.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
1.2M
|
|
Non current liabilities
|
872.8M
|
730.2M
|
740.1M
|
694.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
616.1M
|
661.5M
|
650.2M
|
584.0M
|
|
Provision for risks and charges
|
122.5M
|
—
|
—
|
—
|
|
Deferred liabilities
|
39.0M
|
40.5M
|
75.1M
|
85.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
87.6M
|
21.6M
|
7M
|
7.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Retained earnings
|
-1.4B
|
-1.3B
|
-1.1B
|
-841.9M
|
|
Other shareholders equity
|
-2.2M
|
-1.2M
|
-1.4M
|
-254K
|
|
Total shareholders equity
|
388.2M
|
428.1M
|
587.7M
|
797.7M
|
|
Additional paid in capital
|
122.8M
|
82.9M
|
87.5M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-86.7M
|
-77.6M
|
-39.4M
|
42.2M
|
