|
Total assets
|
2.0B
|
2.3B
|
2.4B
|
1.8B
|
|
Current assets
|
357.5M
|
394.2M
|
318.3M
|
194.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
87.8M
|
174.8M
|
84.9M
|
69.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
40.3M
|
39.0M
|
16.6M
|
12.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
184.5M
|
140.7M
|
164.5M
|
98.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
13.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
32.2M
|
2.0M
|
3.4M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.8M
|
37.8M
|
48.9M
|
19.5M
|
|
Non current assets
|
1.6B
|
1.9B
|
2.1B
|
1.6B
|
|
Properties
|
198.0M
|
183.8M
|
170.8M
|
89.3M
|
|
Land and improvements
|
29.0M
|
30.9M
|
31.9M
|
20.6M
|
|
Machinery furniture equipment
|
54.2M
|
50.1M
|
42.7M
|
21.5M
|
|
Construction in progress
|
97.0M
|
39.8M
|
41.8M
|
45.0M
|
|
Leases
|
268.8M
|
230.9M
|
211.8M
|
128.2M
|
|
Accumulated depreciation
|
-182.6M
|
-135.1M
|
-88.5M
|
-32.4M
|
|
Goodwill
|
1.2B
|
1.5B
|
1.7B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
734.0M
|
1.1B
|
1.2B
|
969.1M
|
|
Investments and advances
|
—
|
100K
|
7.0M
|
5.3M
|
|
Other non current assets
|
13.3M
|
12.2M
|
12.8M
|
2.5M
|
|
Total liabilities
|
1.0B
|
1.1B
|
1.1B
|
749.2M
|
|
Current liabilities
|
198.0M
|
412.2M
|
386.6M
|
330.4M
|
|
Accounts payable
|
39.9M
|
31.3M
|
40.5M
|
31.7M
|
|
Accrued expenses
|
68.9M
|
66.8M
|
41.8M
|
29.6M
|
|
Short term debt
|
29.4M
|
61.8M
|
33.4M
|
14.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
58.8M
|
248.5M
|
252.8M
|
108.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
840.2M
|
666.5M
|
667.9M
|
418.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
493.6M
|
481.0M
|
465.4M
|
233.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
344.7M
|
182.2M
|
196.5M
|
184.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9M
|
3.2M
|
6.0M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.1B
|
|
Retained earnings
|
-783.6M
|
-441.7M
|
-324.4M
|
-38.8M
|
|
Other shareholders equity
|
5K
|
-13K
|
-8K
|
0
|
|
Total shareholders equity
|
950.8M
|
1.2B
|
1.3B
|
1.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.4M
|
0
|
0
|
896.1K
|
