|
Total assets
|
3.7B
|
3.7B
|
3.7B
|
3.8B
|
|
Current assets
|
349.6M
|
451.8M
|
—
|
577.2M
|
|
Cash
|
349.6M
|
—
|
385.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
349.6M
|
343.4M
|
—
|
377.3M
|
|
Other short term investments
|
—
|
—
|
—
|
94.5M
|
|
Accounts receivable
|
—
|
26.5M
|
—
|
34.1M
|
|
Other receivables
|
—
|
4.4M
|
—
|
—
|
|
Inventory
|
—
|
18.9M
|
—
|
20.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
9.2M
|
—
|
8.9M
|
|
Assets held for sale
|
—
|
0
|
—
|
0
|
|
Hedging assets
|
—
|
509K
|
—
|
2.0M
|
|
Other current assets
|
—
|
44.7M
|
—
|
34.1M
|
|
Non current assets
|
3.3B
|
3.3B
|
—
|
3.2B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.9B
|
4.0B
|
—
|
4.0B
|
|
Construction in progress
|
278.3M
|
246.4M
|
203.1M
|
124.7M
|
|
Leases
|
—
|
975K
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.1B
|
—
|
-1.0B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
84K
|
—
|
38K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
25.2M
|
—
|
10.1M
|
|
Other non current assets
|
195.5M
|
46.3M
|
—
|
50.6M
|
|
Total liabilities
|
1.9B
|
1.9B
|
2.0B
|
2.0B
|
|
Current liabilities
|
—
|
408.5M
|
—
|
436.4M
|
|
Accounts payable
|
—
|
55.8M
|
—
|
51.4M
|
|
Accrued expenses
|
—
|
49.9M
|
—
|
38.2M
|
|
Short term debt
|
—
|
255.4M
|
—
|
305.0M
|
|
Deferred revenue
|
—
|
37.4M
|
—
|
17.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
9.0M
|
—
|
214K
|
|
Non current liabilities
|
1.9B
|
1.5B
|
—
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.4B
|
—
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
—
|
0
|
|
Other non current liabilities
|
183.7M
|
172.1M
|
—
|
33.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
151.5M
|
—
|
150.9M
|
|
Retained earnings
|
—
|
652.7M
|
—
|
647.5M
|
|
Other shareholders equity
|
—
|
-904K
|
—
|
494K
|
|
Total shareholders equity
|
—
|
1.8B
|
1.7B
|
1.8B
|
|
Additional paid in capital
|
—
|
919.7M
|
—
|
912.2M
|
|
Treasury stock
|
—
|
6.8M
|
—
|
6.8M
|
|
Minority interest
|
—
|
39.5M
|
—
|
35.7M
|
