|
Total assets
|
4.1B
|
2.3B
|
2.2B
|
2.1B
|
|
Current assets
|
502.3M
|
273.1M
|
346.0M
|
312.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
77.6M
|
55.1M
|
76.9M
|
74.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.5M
|
7.8M
|
7.0M
|
7.4M
|
|
Other receivables
|
8.8M
|
919K
|
620K
|
396K
|
|
Inventory
|
341.3M
|
171.3M
|
223.1M
|
193.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
0
|
0
|
|
Other current assets
|
28.5M
|
16.7M
|
15.8M
|
12.1M
|
|
Non current assets
|
3.6B
|
2.0B
|
1.9B
|
1.8B
|
|
Properties
|
164.7M
|
—
|
149.2M
|
119.8M
|
|
Land and improvements
|
10.0M
|
9M
|
9M
|
9M
|
|
Machinery furniture equipment
|
1.5B
|
1.5B
|
1.3B
|
1.3B
|
|
Construction in progress
|
117.7M
|
145.7M
|
170.3M
|
153.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
-2.2B
|
-2.2B
|
-2.1B
|
|
Goodwill
|
1.1B
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
197.8M
|
211.0M
|
122.4M
|
135.0M
|
|
Total liabilities
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Current liabilities
|
260.9M
|
330.8M
|
318.1M
|
260.3M
|
|
Accounts payable
|
124.9M
|
125.9M
|
126.4M
|
107.3M
|
|
Accrued expenses
|
34.8M
|
49.6M
|
49.0M
|
48.9M
|
|
Short term debt
|
43.7M
|
43.0M
|
31.8M
|
29.0M
|
|
Deferred revenue
|
10.6M
|
52.5M
|
65.1M
|
43.8M
|
|
Tax payable
|
29.6M
|
42.0M
|
33.5M
|
17.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
312K
|
923K
|
1.4M
|
2.7M
|
|
Non current liabilities
|
1.1B
|
847.7M
|
826.6M
|
850.9M
|
|
Long term provisions
|
255.6M
|
243.5M
|
211.1M
|
209.0M
|
|
Long term debt
|
466.5M
|
558.7M
|
577.7M
|
607.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
279.5M
|
7.3M
|
6.8M
|
7.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
56.0M
|
38.2M
|
31.0M
|
27.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.4M
|
4.0M
|
4.0M
|
4.0M
|
|
Retained earnings
|
-3.0B
|
-3.1B
|
-3.1B
|
-3.1B
|
|
Other shareholders equity
|
—
|
0
|
0
|
0
|
|
Total shareholders equity
|
2.7B
|
1.1B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
5.8B
|
4.2B
|
4.2B
|
4.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
