|
Total assets
|
2.3B
|
2.1B
|
1.8B
|
1.7B
|
|
Current assets
|
273.1M
|
267.3M
|
300.4M
|
289.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
55.1M
|
61.6M
|
61.5M
|
56.7M
|
|
Other short term investments
|
—
|
0
|
32.0M
|
0
|
|
Accounts receivable
|
7.8M
|
3.9M
|
6.3M
|
4.9M
|
|
Other receivables
|
919K
|
721K
|
586K
|
705K
|
|
Inventory
|
171.3M
|
156.1M
|
144.8M
|
132.4M
|
|
Prepaid assets
|
—
|
—
|
25.8M
|
13.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
54.2M
|
|
Hedging assets
|
0
|
615K
|
4.1M
|
0
|
|
Other current assets
|
16.7M
|
18.5M
|
25.8M
|
13.8M
|
|
Non current assets
|
2.0B
|
1.8B
|
1.5B
|
1.4B
|
|
Properties
|
—
|
—
|
148.2M
|
115.7M
|
|
Land and improvements
|
9M
|
8.3M
|
8.2M
|
8.5M
|
|
Machinery furniture equipment
|
1.5B
|
947.4M
|
801.0M
|
668.1M
|
|
Construction in progress
|
145.7M
|
612.9M
|
236.0M
|
148.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-2.0B
|
-2.0B
|
-1.9B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
12.1M
|
132.2M
|
|
Other non current assets
|
211.0M
|
125.3M
|
143.8M
|
139.9M
|
|
Total liabilities
|
1.2B
|
1.1B
|
957.1M
|
934.2M
|
|
Current liabilities
|
330.8M
|
289.6M
|
219.4M
|
235.9M
|
|
Accounts payable
|
125.9M
|
115.1M
|
96.1M
|
103.9M
|
|
Accrued expenses
|
49.6M
|
50.8M
|
44.4M
|
42.0M
|
|
Short term debt
|
43.0M
|
32.6M
|
36.1M
|
41.1M
|
|
Deferred revenue
|
52.5M
|
55.5M
|
25.7M
|
16.1M
|
|
Tax payable
|
42.0M
|
17.1M
|
11.2M
|
17.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
923K
|
7.5M
|
10K
|
12.6M
|
|
Non current liabilities
|
847.7M
|
767.3M
|
737.8M
|
698.3M
|
|
Long term provisions
|
243.5M
|
203.1M
|
196.6M
|
179.0M
|
|
Long term debt
|
558.7M
|
522.7M
|
491.4M
|
457.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.3M
|
12.4M
|
14.5M
|
22.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
38.2M
|
29.2M
|
35.3M
|
39.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0M
|
3.9M
|
3.0M
|
2.6M
|
|
Retained earnings
|
-3.1B
|
-3.1B
|
-3.0B
|
-2.9B
|
|
Other shareholders equity
|
0
|
1.3M
|
12.3M
|
-1.2M
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
889.0M
|
800.3M
|
|
Additional paid in capital
|
4.2B
|
4.1B
|
3.9B
|
3.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
