|
Total assets
|
2.7B
|
2.7B
|
3.0B
|
3.2B
|
|
Current assets
|
292.7M
|
271.1M
|
306.2M
|
424.4M
|
|
Cash
|
16.9M
|
32.5M
|
16.2M
|
28.5M
|
|
Cash equivalents
|
76.6M
|
39.3M
|
152.5M
|
292.4M
|
|
Cash and cash equivalents
|
93.5M
|
71.9M
|
168.8M
|
320.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
98.8M
|
91.7M
|
82.3M
|
63.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
81.3M
|
91.1M
|
39.8M
|
29.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
11.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.1M
|
16.4M
|
15.4M
|
11.0M
|
|
Non current assets
|
2.4B
|
2.4B
|
2.6B
|
2.8B
|
|
Properties
|
3.4B
|
3.4B
|
3.3B
|
3.5B
|
|
Land and improvements
|
8.0M
|
8.0M
|
8.0M
|
8.0M
|
|
Machinery furniture equipment
|
369.1M
|
332.8M
|
297.5M
|
291.0M
|
|
Construction in progress
|
280.8M
|
261.2M
|
312.8M
|
41.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-1.8B
|
-1.5B
|
-1.3B
|
|
Goodwill
|
287.2M
|
41.1M
|
42.6M
|
44.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
90.9M
|
41.1M
|
42.6M
|
44.0M
|
|
Investments and advances
|
42.5M
|
67.1M
|
49.9M
|
0
|
|
Other non current assets
|
66.6M
|
86.7M
|
122.1M
|
50.1M
|
|
Total liabilities
|
2.1B
|
1.8B
|
1.8B
|
1.9B
|
|
Current liabilities
|
169.2M
|
131.6M
|
141.6M
|
108.8M
|
|
Accounts payable
|
19.7M
|
28.7M
|
21.4M
|
16.2M
|
|
Accrued expenses
|
64.8M
|
54.8M
|
68.0M
|
48.1M
|
|
Short term debt
|
33.1M
|
15M
|
16.5M
|
16.5M
|
|
Deferred revenue
|
51.6M
|
33.1M
|
35.7M
|
28.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.9B
|
1.6B
|
1.7B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
1.5B
|
1.5B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
114.1M
|
114.6M
|
151.6M
|
134.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.5M
|
16.0M
|
16.4M
|
20.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110K
|
123K
|
126K
|
131K
|
|
Retained earnings
|
-406.1M
|
-235.4M
|
-47.7M
|
140.8M
|
|
Other shareholders equity
|
18.3M
|
33.9M
|
51.6M
|
-7.1M
|
|
Total shareholders equity
|
576.6M
|
888.1M
|
1.1B
|
1.3B
|
|
Additional paid in capital
|
964.3M
|
1.1B
|
1.1B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
