|
Total assets
|
2.1B
|
2.0B
|
1.8B
|
1.9B
|
|
Current assets
|
386.8M
|
419.9M
|
259.6M
|
285.1M
|
|
Cash
|
140.5M
|
175.8M
|
64.7M
|
25.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
140.5M
|
175.8M
|
64.7M
|
25.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
40.7M
|
33.7M
|
4.4M
|
14.0M
|
|
Other receivables
|
499K
|
41.5M
|
766K
|
12.0M
|
|
Inventory
|
148.3M
|
99.0M
|
102.8M
|
159.7M
|
|
Prepaid assets
|
9.6M
|
7.2M
|
53.8M
|
49.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Properties
|
1.5B
|
1.4B
|
2.2B
|
1.6B
|
|
Land and improvements
|
67K
|
65K
|
65K
|
65K
|
|
Machinery furniture equipment
|
510.5M
|
486.6M
|
369.9M
|
378.9M
|
|
Construction in progress
|
116.8M
|
13.2M
|
106.3M
|
101.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-963.3M
|
-842.6M
|
-753.8M
|
-505.1M
|
|
Goodwill
|
221K
|
1.4M
|
2.8M
|
500.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
221K
|
1.4M
|
2.8M
|
500.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
59.5M
|
55.6M
|
|
Total liabilities
|
754.3M
|
838.6M
|
893.4M
|
982.6M
|
|
Current liabilities
|
325.6M
|
433.4M
|
328.3M
|
335.1M
|
|
Accounts payable
|
86.9M
|
68.9M
|
104.0M
|
141.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
567K
|
0
|
56K
|
18.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
93.5M
|
103.3M
|
20.6M
|
13.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
428.7M
|
405.1M
|
565.1M
|
647.4M
|
|
Long term provisions
|
32.0M
|
25.0M
|
16.7M
|
30.9M
|
|
Long term debt
|
236.1M
|
214.0M
|
373.8M
|
434.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
160.5M
|
166.2M
|
174.7M
|
181.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
104.9M
|
104.2M
|
104.2M
|
103.2M
|
|
Retained earnings
|
480.5M
|
351.2M
|
110.0M
|
49.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.2B
|
927.1M
|
896.6M
|
|
Additional paid in capital
|
776.1M
|
773.0M
|
773.0M
|
769.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
135.4M
|
-447K
|
-955K
|
186K
|
