|
Total assets
|
3.3B
|
3.4B
|
3.6B
|
2.5B
|
|
Current assets
|
299.1M
|
376.9M
|
471.5M
|
421.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
151.6M
|
230.1M
|
343.8M
|
296.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
23.4M
|
21.9M
|
22.8M
|
31.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
107.8M
|
100.2M
|
91.0M
|
84.4M
|
|
Prepaid assets
|
8.6M
|
7.4M
|
6.1M
|
4.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.0M
|
9.7M
|
7.8M
|
5.5M
|
|
Non current assets
|
3.0B
|
3.1B
|
3.1B
|
2.1B
|
|
Properties
|
15.0M
|
15.5M
|
15.2M
|
15.0M
|
|
Land and improvements
|
7.2M
|
7.2M
|
7.2M
|
7.2M
|
|
Machinery furniture equipment
|
529.3M
|
435.5M
|
425.7M
|
375.9M
|
|
Construction in progress
|
15.1M
|
97.8M
|
18.5M
|
20.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-301.8M
|
-309.1M
|
-270.8M
|
-240.0M
|
|
Goodwill
|
13.9M
|
15.6M
|
17.4M
|
15.5M
|
|
Investment properties
|
50.8M
|
56.3M
|
55.5M
|
65.6M
|
|
Financial assets
|
138.4M
|
129.1M
|
144.6M
|
31.3M
|
|
Intangible assets
|
13.9M
|
15.6M
|
17.4M
|
15.5M
|
|
Investments and advances
|
6.0M
|
5.2M
|
4.3M
|
3.9M
|
|
Other non current assets
|
2.4B
|
2.5B
|
2.5B
|
1.7B
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.0B
|
|
Current liabilities
|
200.3M
|
262.5M
|
139.8M
|
126.2M
|
|
Accounts payable
|
17.0M
|
12.5M
|
12.2M
|
12.7M
|
|
Accrued expenses
|
32.1M
|
32.8M
|
36.8M
|
35.0M
|
|
Short term debt
|
99.6M
|
175.6M
|
40.0M
|
43.0M
|
|
Deferred revenue
|
12.2M
|
10.5M
|
10.9M
|
8.4M
|
|
Tax payable
|
5.2M
|
5.7M
|
7.2M
|
6.8M
|
|
Pensions
|
5.1M
|
4.5M
|
4.9M
|
5.0M
|
|
Other current liabilities
|
29.1M
|
20.9M
|
27.8M
|
15.2M
|
|
Non current liabilities
|
1.1B
|
997.6M
|
1.1B
|
882.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
935.1M
|
858.1M
|
992.7M
|
715.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.1M
|
36.6M
|
41.8M
|
34.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
35M
|
35.0M
|
35.7M
|
49.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.7M
|
79.4M
|
79.7M
|
69.1M
|
|
Retained earnings
|
-470.3M
|
-315.3M
|
-209.0M
|
-280.9M
|
|
Other shareholders equity
|
114.1M
|
103.0M
|
97.7M
|
-43.2M
|
|
Total shareholders equity
|
2.0B
|
2.2B
|
2.3B
|
1.5B
|
|
Additional paid in capital
|
2.3B
|
2.3B
|
2.3B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
