|
Total assets
|
1.4B
|
1.3B
|
615.0M
|
644.4M
|
|
Current assets
|
626.7M
|
583.2M
|
199.5M
|
234.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
48.9M
|
72.6M
|
181.9M
|
219.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
18.0M
|
—
|
—
|
—
|
|
Other receivables
|
14.1M
|
—
|
—
|
—
|
|
Inventory
|
333.0M
|
274.5M
|
—
|
—
|
|
Prepaid assets
|
164.2M
|
164.8M
|
7.0M
|
5.0M
|
|
Restricted cash
|
2.2M
|
4.0M
|
2.2M
|
2.0M
|
|
Assets held for sale
|
38.3M
|
64.9M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.9M
|
2.3M
|
8.4M
|
7.9M
|
|
Non current assets
|
805.0M
|
752.7M
|
415.5M
|
410.0M
|
|
Properties
|
149.6M
|
111.1M
|
22.6M
|
22.6M
|
|
Land and improvements
|
—
|
—
|
44.3M
|
44.3M
|
|
Machinery furniture equipment
|
122.6M
|
2.6M
|
36.4M
|
33.6M
|
|
Construction in progress
|
750K
|
284.1M
|
258.6M
|
253.7M
|
|
Leases
|
192.1M
|
—
|
39.8M
|
39.1M
|
|
Accumulated depreciation
|
-5.2M
|
-1.6M
|
-10.8M
|
-8.2M
|
|
Goodwill
|
419.7M
|
430.9M
|
2.7M
|
2.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
270.7M
|
281.9M
|
2.7M
|
2.7M
|
|
Investments and advances
|
—
|
—
|
21.8M
|
22.0M
|
|
Other non current assets
|
—
|
—
|
10K
|
9K
|
|
Total liabilities
|
1.2B
|
1.1B
|
76.3M
|
81.5M
|
|
Current liabilities
|
493.1M
|
414.0M
|
31.4M
|
35.4M
|
|
Accounts payable
|
108.5M
|
61.7M
|
10.1M
|
14.7M
|
|
Accrued expenses
|
62.3M
|
77.5M
|
16.0M
|
14.8M
|
|
Short term debt
|
126.6M
|
103.7M
|
3.3M
|
3.3M
|
|
Deferred revenue
|
61.5M
|
48.2M
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
19K
|
168K
|
|
Other current liabilities
|
45.2M
|
70.4M
|
1.9M
|
2.4M
|
|
Non current liabilities
|
687.4M
|
684.7M
|
44.9M
|
46.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
627.6M
|
609.7M
|
16.8M
|
16.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.2M
|
21.2M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
721K
|
1.8M
|
|
Other non current liabilities
|
9.6M
|
21.8M
|
27.4M
|
27.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.4M
|
1.4M
|
|
Retained earnings
|
-741.5M
|
-725.2M
|
-358.0M
|
-330.5M
|
|
Other shareholders equity
|
-32.9M
|
-59.0M
|
-34.0M
|
-40.0M
|
|
Total shareholders equity
|
251.2M
|
237.1M
|
538.7M
|
562.8M
|
|
Additional paid in capital
|
974.8M
|
971.4M
|
929.3M
|
930.8M
|
|
Treasury stock
|
—
|
0
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
1.2M
|
