|
Total assets
|
166.3M
|
1.1B
|
1.2B
|
1.2B
|
|
Current assets
|
37.2M
|
480M
|
669M
|
696M
|
|
Cash
|
—
|
193M
|
361M
|
396M
|
|
Cash equivalents
|
—
|
44M
|
41M
|
42M
|
|
Cash and cash equivalents
|
10.5M
|
237M
|
402M
|
438M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.9M
|
117M
|
132M
|
133M
|
|
Other receivables
|
—
|
28M
|
31M
|
44M
|
|
Inventory
|
6.9M
|
69M
|
66M
|
54M
|
|
Prepaid assets
|
—
|
30M
|
39M
|
27M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.8M
|
-1M
|
-1M
|
—
|
|
Non current assets
|
129.1M
|
669M
|
555M
|
528M
|
|
Properties
|
11.3M
|
82M
|
60M
|
47M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-42M
|
-34M
|
|
Goodwill
|
102.4M
|
609M
|
518M
|
444M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
425M
|
330M
|
288M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
181.9K
|
-1M
|
1M
|
—
|
|
Total liabilities
|
104.7M
|
585M
|
470M
|
382M
|
|
Current liabilities
|
44.3M
|
497M
|
397M
|
294M
|
|
Accounts payable
|
—
|
51M
|
62M
|
90M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1M
|
24M
|
28M
|
28M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
68M
|
54M
|
59M
|
|
Other current liabilities
|
41.2M
|
260M
|
197M
|
70M
|
|
Non current liabilities
|
60.4M
|
88M
|
73M
|
88M
|
|
Long term provisions
|
—
|
1M
|
1M
|
2M
|
|
Long term debt
|
36.2M
|
55M
|
41M
|
66M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
2M
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.2M
|
30M
|
31M
|
20M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
181.9K
|
1M
|
1M
|
1M
|
|
Retained earnings
|
-142.7M
|
-1.4B
|
-1.2B
|
-1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
61.7M
|
564M
|
754M
|
842M
|
|
Additional paid in capital
|
205.5M
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
181.9K
|
2M
|
2M
|
2M
|
