|
Total assets
|
1.7B
|
1.3B
|
1.7B
|
1.2B
|
|
Current assets
|
1.4B
|
929.1M
|
1.3B
|
837.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
476.2M
|
482.4M
|
1.1B
|
716.8M
|
|
Other short term investments
|
754.0M
|
298.1M
|
74.2M
|
0
|
|
Accounts receivable
|
44.6M
|
41.2M
|
29.7M
|
24.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
84.6M
|
83.2M
|
69.9M
|
67.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
28.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.0M
|
24.2M
|
25.5M
|
28.9M
|
|
Non current assets
|
346.3M
|
400.8M
|
383.1M
|
406.5M
|
|
Properties
|
54.6M
|
63.0M
|
63.2M
|
55.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.2M
|
12.5M
|
11.7M
|
13.2M
|
|
Construction in progress
|
43.9M
|
35.4M
|
29.5M
|
27.8M
|
|
Leases
|
32.7M
|
38.0M
|
37.1M
|
36.1M
|
|
Accumulated depreciation
|
-43.2M
|
-44.6M
|
-39.4M
|
-37.1M
|
|
Goodwill
|
283.9M
|
335.9M
|
341.0M
|
346.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
50.3M
|
63.7M
|
68.8M
|
73.8M
|
|
Investments and advances
|
—
|
—
|
0
|
50.0M
|
|
Other non current assets
|
80.0M
|
96.6M
|
76.1M
|
51.0M
|
|
Total liabilities
|
1.5B
|
1.7B
|
1.6B
|
833.0M
|
|
Current liabilities
|
255.3M
|
225.6M
|
190.2M
|
135.2M
|
|
Accounts payable
|
62.7M
|
65.4M
|
50.5M
|
35.8M
|
|
Accrued expenses
|
82.9M
|
70.3M
|
69.1M
|
46.4M
|
|
Short term debt
|
10.6M
|
10.6M
|
8.1M
|
10.1M
|
|
Deferred revenue
|
21.2M
|
6.7M
|
10.7M
|
4.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
68.9M
|
48.9M
|
32.0M
|
28.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.4B
|
1.4B
|
697.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
975.2M
|
1.2B
|
1.2B
|
602.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
262.3M
|
242.8M
|
208.5M
|
95.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.5M
|
1.4M
|
1.2M
|
|
Retained earnings
|
-3.7B
|
-3.4B
|
-2.7B
|
-2.3B
|
|
Other shareholders equity
|
-2.0M
|
-745K
|
756K
|
968K
|
|
Total shareholders equity
|
244.9M
|
-331.9M
|
88.0M
|
410.5M
|
|
Additional paid in capital
|
4.0B
|
3.1B
|
2.8B
|
2.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
