|
Total assets
|
2.1B
|
684.7M
|
775.9M
|
914.2M
|
|
Current assets
|
866.8M
|
390.5M
|
583.1M
|
621.9M
|
|
Cash
|
54.3M
|
111.7M
|
404.6M
|
51.8M
|
|
Cash equivalents
|
12.6M
|
12.6M
|
1K
|
23K
|
|
Cash and cash equivalents
|
66.9M
|
124.3M
|
404.6M
|
51.8M
|
|
Other short term investments
|
12.8M
|
82.8M
|
3.1M
|
65.4M
|
|
Accounts receivable
|
118.7M
|
17.2M
|
21.5M
|
34.6M
|
|
Other receivables
|
113.4M
|
—
|
953K
|
12.6M
|
|
Inventory
|
73.7M
|
83.9M
|
57.5M
|
48.2M
|
|
Prepaid assets
|
15.0M
|
—
|
16.0M
|
19.6M
|
|
Restricted cash
|
0
|
173K
|
0
|
7.2M
|
|
Assets held for sale
|
220.3M
|
—
|
0
|
399.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.0M
|
9.9M
|
8.2M
|
1.6M
|
|
Non current assets
|
1.2B
|
294.3M
|
192.9M
|
292.2M
|
|
Properties
|
445.2M
|
52.2M
|
41.8M
|
400.8M
|
|
Land and improvements
|
5.0M
|
14.6M
|
9.6M
|
888K
|
|
Machinery furniture equipment
|
45.1M
|
39.1M
|
36.1M
|
89.3M
|
|
Construction in progress
|
400K
|
1.9M
|
9.2M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-69.4M
|
-49.8M
|
-38.4M
|
-523.2M
|
|
Goodwill
|
142.7M
|
1.1M
|
578K
|
434K
|
|
Investment properties
|
0
|
29K
|
59K
|
177K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
602K
|
1.1M
|
578K
|
434K
|
|
Investments and advances
|
60.9M
|
60.5M
|
59.5M
|
60.7M
|
|
Other non current assets
|
317.9M
|
81.1M
|
3.0M
|
2.4M
|
|
Total liabilities
|
1.1B
|
68.4M
|
60.8M
|
388.2M
|
|
Current liabilities
|
946.0M
|
37.6M
|
30.9M
|
344.7M
|
|
Accounts payable
|
415.0M
|
3.8M
|
2.6M
|
1.5M
|
|
Accrued expenses
|
12.2M
|
1.5M
|
182K
|
2.6M
|
|
Short term debt
|
87.5M
|
16.6M
|
8.5M
|
202.5M
|
|
Deferred revenue
|
93.4M
|
7.4M
|
8.8M
|
5.5M
|
|
Tax payable
|
2.4M
|
3.1M
|
1.6M
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
208.5M
|
—
|
—
|
113.6M
|
|
Non current liabilities
|
177.9M
|
30.8M
|
29.9M
|
43.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
135.7M
|
28.5M
|
27.7M
|
14.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
—
|
0
|
26.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
31K
|
31K
|
73K
|
73K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
470.1M
|
335.8M
|
335.8M
|
335.8M
|
|
Retained earnings
|
7.7M
|
-90.3M
|
-18.9M
|
-391.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
0
|
|
Total shareholders equity
|
974.6M
|
616.4M
|
715.2M
|
526.0M
|
|
Additional paid in capital
|
344.6M
|
342.1M
|
342.1M
|
545.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
147.9M
|
28.9M
|
56.3M
|
36.6M
|
