|
Total assets
|
2.1B
|
2.0B
|
2.0B
|
2.0B
|
|
Current assets
|
353.8M
|
274.1M
|
279.5M
|
331.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
212.8M
|
105.2M
|
132.6M
|
184.4M
|
|
Other short term investments
|
6.8M
|
5.1M
|
7.9M
|
8M
|
|
Accounts receivable
|
8.3M
|
21.6M
|
12.5M
|
10.3M
|
|
Other receivables
|
600K
|
200K
|
800K
|
1.1M
|
|
Inventory
|
110.9M
|
118.7M
|
114.7M
|
113.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
-2.1M
|
1.2M
|
-200K
|
1.2M
|
|
Other current assets
|
13M
|
18.9M
|
7.8M
|
8.1M
|
|
Non current assets
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.2B
|
—
|
1.4B
|
|
Construction in progress
|
3.8B
|
182.1M
|
3.7B
|
70.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
-2.0B
|
-2.0B
|
-1.9B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
47M
|
42.6M
|
28.3M
|
23M
|
|
Total liabilities
|
1.1B
|
951.5M
|
985.8M
|
1.1B
|
|
Current liabilities
|
210M
|
196.6M
|
196.9M
|
221.3M
|
|
Accounts payable
|
35.2M
|
36.9M
|
35.1M
|
36.9M
|
|
Accrued expenses
|
86.9M
|
89M
|
86.2M
|
78.1M
|
|
Short term debt
|
3.4M
|
700K
|
1M
|
1.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1M
|
500K
|
700K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
79.4M
|
67.9M
|
70M
|
104.4M
|
|
Non current liabilities
|
875.1M
|
754.9M
|
788.9M
|
834.9M
|
|
Long term provisions
|
119.8M
|
117.8M
|
117.6M
|
117.5M
|
|
Long term debt
|
505.9M
|
399M
|
448.9M
|
498.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
60M
|
55.6M
|
44.1M
|
46.4M
|
|
Derivative product liabilities
|
183M
|
174.6M
|
169.8M
|
168.6M
|
|
Other non current liabilities
|
6.4M
|
7.9M
|
8.5M
|
3.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Retained earnings
|
-2.4B
|
-2.4B
|
-2.4B
|
-2.5B
|
|
Other shareholders equity
|
-34.1M
|
-31.2M
|
-31.2M
|
-36.9M
|
|
Total shareholders equity
|
1.0B
|
1.1B
|
997.2M
|
952.8M
|
|
Additional paid in capital
|
105.6M
|
106.2M
|
106.2M
|
106.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
