|
Total assets
|
425M
|
1.1B
|
1.4B
|
1.8B
|
|
Current assets
|
129.2M
|
389.8M
|
756.1M
|
876.2M
|
|
Cash
|
—
|
109.9M
|
274.1M
|
374.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.1M
|
109.9M
|
274.1M
|
374.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
56M
|
120.6M
|
128.3M
|
280M
|
|
Other receivables
|
13.1M
|
17.9M
|
40M
|
55.1M
|
|
Inventory
|
48M
|
133.5M
|
304.1M
|
159.3M
|
|
Prepaid assets
|
—
|
7.9M
|
9.6M
|
7.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
295.8M
|
693.8M
|
689.4M
|
922.8M
|
|
Properties
|
10M
|
14.4M
|
25.3M
|
24.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
39.1M
|
43.4M
|
50M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-36.1M
|
-39.1M
|
-43.5M
|
|
Goodwill
|
229.8M
|
809.4M
|
854.3M
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
200.2M
|
221.7M
|
283.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
500K
|
|
Total liabilities
|
148.4M
|
392M
|
579M
|
771.8M
|
|
Current liabilities
|
145M
|
306M
|
259.9M
|
451M
|
|
Accounts payable
|
39.9M
|
103.5M
|
74.3M
|
221.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.7M
|
28.1M
|
11.2M
|
11.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
600K
|
9.8M
|
10.8M
|
18.9M
|
|
Pensions
|
—
|
3.8M
|
8M
|
5.1M
|
|
Other current liabilities
|
11.2M
|
21.9M
|
16.5M
|
30.6M
|
|
Non current liabilities
|
3.4M
|
86M
|
319.1M
|
320.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7M
|
79.4M
|
306.1M
|
304.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
700K
|
6.6M
|
13M
|
16.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
26M
|
18.5M
|
13M
|
|
Retained earnings
|
—
|
-334.5M
|
-172.6M
|
77.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
276.6M
|
691.6M
|
866.5M
|
1.0B
|
|
Additional paid in capital
|
—
|
854.3M
|
854.3M
|
854.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
