|
Total assets
|
4.1B
|
3.7B
|
3.9B
|
3.5B
|
|
Current assets
|
316.0M
|
298.1M
|
297.0M
|
250.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
134.6M
|
165.5M
|
188.4M
|
145.6M
|
|
Other short term investments
|
3.7M
|
5.1M
|
7.3M
|
21.2M
|
|
Accounts receivable
|
36.8M
|
41.2M
|
20.0M
|
11.1M
|
|
Other receivables
|
93.5M
|
66.4M
|
58.6M
|
45.3M
|
|
Inventory
|
17.4M
|
11.7M
|
16.4M
|
10.1M
|
|
Prepaid assets
|
—
|
—
|
17.1M
|
6.4M
|
|
Restricted cash
|
5.0M
|
—
|
0
|
8.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
121K
|
4.6M
|
1.9M
|
0
|
|
Other current assets
|
5.7M
|
—
|
—
|
—
|
|
Non current assets
|
3.8B
|
3.4B
|
3.6B
|
3.2B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
57.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-975.3M
|
-1.0B
|
-862.0M
|
-674.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
15.5M
|
13.6M
|
26.7M
|
3.2M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
16.4M
|
16.5M
|
16.5M
|
16.6M
|
|
Other non current assets
|
294K
|
44.0M
|
117.1M
|
199.8M
|
|
Total liabilities
|
3.0B
|
2.7B
|
2.8B
|
2.5B
|
|
Current liabilities
|
827.9M
|
969.2M
|
1.1B
|
400.3M
|
|
Accounts payable
|
34.3M
|
30.3M
|
7.9M
|
1.8M
|
|
Accrued expenses
|
47.8M
|
39.2M
|
27.2M
|
19.8M
|
|
Short term debt
|
689.0M
|
852.3M
|
974.9M
|
354.0M
|
|
Deferred revenue
|
23.7M
|
32.0M
|
27.2M
|
21.5M
|
|
Tax payable
|
13.7M
|
33K
|
45K
|
35K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.0M
|
12.6M
|
17.4M
|
1.9M
|
|
Non current liabilities
|
2.2B
|
1.7B
|
1.7B
|
2.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
1.7B
|
1.7B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
103K
|
9.0M
|
14.4M
|
17.2M
|
|
Other non current liabilities
|
970K
|
4K
|
4K
|
4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.4M
|
1.4M
|
1.4M
|
|
Retained earnings
|
0
|
960K
|
40.0M
|
-92.7M
|
|
Other shareholders equity
|
3.2M
|
4.5M
|
8.7M
|
-9.2M
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
1.1B
|
982.3M
|
|
Additional paid in capital
|
1.1B
|
1.0B
|
1.0B
|
1.1B
|
|
Treasury stock
|
10.2M
|
10.2M
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
