|
Total assets
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Current assets
|
743.3M
|
720.3M
|
693.2M
|
677.7M
|
|
Cash
|
381.3M
|
—
|
351.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
381.3M
|
348.4M
|
351.6M
|
433.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
156.6M
|
118.4M
|
85.8M
|
70.5M
|
|
Other receivables
|
36.9M
|
101.9M
|
57.3M
|
13.9M
|
|
Inventory
|
108.7M
|
114.0M
|
126.0M
|
109.6M
|
|
Prepaid assets
|
22.3M
|
21.2M
|
18.7M
|
33.3M
|
|
Restricted cash
|
16.3M
|
0
|
4.4M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13K
|
16.5M
|
17K
|
17.5M
|
|
Non current assets
|
765.5M
|
736.3M
|
732.9M
|
686.8M
|
|
Properties
|
299.4M
|
722.5M
|
243.6M
|
614.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
278.0M
|
—
|
206.2M
|
—
|
|
Construction in progress
|
34.6M
|
362K
|
222.0M
|
49.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-226.4M
|
—
|
-170.3M
|
—
|
|
Goodwill
|
19.3M
|
8.1M
|
21.5M
|
4.0M
|
|
Investment properties
|
2.4M
|
2.6M
|
2.8M
|
3.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.3M
|
—
|
21.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.5M
|
2.8M
|
1.4M
|
15.4M
|
|
Total liabilities
|
779.1M
|
732.8M
|
739.4M
|
656.5M
|
|
Current liabilities
|
415.4M
|
372.0M
|
382.5M
|
312.6M
|
|
Accounts payable
|
43.3M
|
30.3M
|
35.7M
|
42.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
70.9M
|
68.8M
|
42.8M
|
42.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8M
|
1.5M
|
1.7M
|
1.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.7M
|
4.7M
|
4.7M
|
4.7M
|
|
Non current liabilities
|
363.8M
|
360.7M
|
356.9M
|
343.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
324.6M
|
315.0M
|
302.9M
|
287.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32.3M
|
45.7M
|
43.1M
|
56.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Retained earnings
|
-1.6B
|
-1.7B
|
-1.7B
|
-1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
729.7M
|
723.9M
|
686.7M
|
708.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
