|
Total assets
|
2.9B
|
2.7B
|
3.4B
|
3.4B
|
|
Current assets
|
604.6M
|
477.3M
|
593.5M
|
524.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
238.8M
|
201.4M
|
207.2M
|
230.6M
|
|
Other short term investments
|
60.4M
|
—
|
—
|
—
|
|
Accounts receivable
|
8.3M
|
6.7M
|
6.5M
|
8.9M
|
|
Other receivables
|
—
|
—
|
668K
|
9.8M
|
|
Inventory
|
231.4M
|
213.1M
|
276.5M
|
212.2M
|
|
Prepaid assets
|
23.0M
|
17.6M
|
11.0M
|
37.5M
|
|
Restricted cash
|
907K
|
6.6M
|
6.6M
|
3.0M
|
|
Assets held for sale
|
868K
|
2.0M
|
33.7M
|
8.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.2M
|
23.7M
|
51.2M
|
12.2M
|
|
Non current assets
|
2.3B
|
2.3B
|
2.8B
|
2.9B
|
|
Properties
|
183.9M
|
154.4M
|
169.4M
|
192.7M
|
|
Land and improvements
|
23.2M
|
26.7M
|
38.5M
|
32.9M
|
|
Machinery furniture equipment
|
302.3M
|
292.9M
|
278.0M
|
141.2M
|
|
Construction in progress
|
88.1M
|
28.0M
|
55.1M
|
234.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-271.0M
|
-199.5M
|
-125.9M
|
-63.6M
|
|
Goodwill
|
1.8B
|
1.9B
|
2.6B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
859.5M
|
917.2M
|
984.8M
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.8M
|
12.4M
|
105.9M
|
18.3M
|
|
Total liabilities
|
1.6B
|
1.3B
|
1.5B
|
1.3B
|
|
Current liabilities
|
138.5M
|
114.8M
|
210.3M
|
168.9M
|
|
Accounts payable
|
20.2M
|
28.2M
|
15.9M
|
14.8M
|
|
Accrued expenses
|
28.4M
|
23.8M
|
34.7M
|
65.4M
|
|
Short term debt
|
27.0M
|
22.9M
|
32.2M
|
27.1M
|
|
Deferred revenue
|
8.0M
|
1.3M
|
9.5M
|
7.2M
|
|
Tax payable
|
11.9M
|
7.1M
|
55.4M
|
33.0M
|
|
Pensions
|
25.0M
|
18.1M
|
19.5M
|
24.7M
|
|
Other current liabilities
|
9.4M
|
7.4M
|
37.0M
|
13.0M
|
|
Non current liabilities
|
1.5B
|
1.2B
|
1.3B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
797.5M
|
769.6M
|
942.9M
|
832.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
196.5M
|
207.0M
|
224.9M
|
251.3M
|
|
Derivative product liabilities
|
—
|
—
|
252K
|
2.9M
|
|
Other non current liabilities
|
450.2M
|
187.4M
|
26.3M
|
8.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-795.7M
|
-640.6M
|
-113.8M
|
137.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.4B
|
1.9B
|
2.1B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.0B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-12.3M
|
-5.9M
|
-3.5M
|
1.6M
|
