|
Total assets
|
2.2B
|
2.0B
|
2.0B
|
1.8B
|
|
Current assets
|
270.6M
|
312.1M
|
529.4M
|
427.8M
|
|
Cash
|
61.4M
|
79.7M
|
198.8M
|
73.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
34.5M
|
|
Cash and cash equivalents
|
61.4M
|
79.7M
|
198.8M
|
73.8M
|
|
Other short term investments
|
26.5M
|
12.7M
|
20.0M
|
34.5M
|
|
Accounts receivable
|
43.6M
|
65.8M
|
49.3M
|
55.2M
|
|
Other receivables
|
7.4M
|
11.3M
|
11.9M
|
11.1M
|
|
Inventory
|
115.1M
|
120.6M
|
233.5M
|
191.4M
|
|
Prepaid assets
|
12.2M
|
9.6M
|
13.2M
|
6.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
185K
|
1.4M
|
20K
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9B
|
1.7B
|
1.5B
|
1.3B
|
|
Properties
|
1.8B
|
1.8B
|
1.6B
|
1.5B
|
|
Land and improvements
|
6.7M
|
6.7M
|
6.7M
|
6.7M
|
|
Machinery furniture equipment
|
670.8M
|
666.6M
|
653.3M
|
804.9M
|
|
Construction in progress
|
412.4M
|
200.8M
|
122.8M
|
73.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.2B
|
-986.9M
|
-1.2B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
258K
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
103.0M
|
102.5M
|
85K
|
91K
|
|
Total liabilities
|
1.0B
|
863.4M
|
861.7M
|
751.4M
|
|
Current liabilities
|
253.3M
|
266.3M
|
376.3M
|
278.8M
|
|
Accounts payable
|
55.6M
|
102.8M
|
39.6M
|
28.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
71.1M
|
71.6M
|
116.4M
|
31.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
32.6M
|
7.6M
|
|
Pensions
|
3.0M
|
5.2M
|
5.3M
|
5.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
767.3M
|
597.1M
|
485.4M
|
472.7M
|
|
Long term provisions
|
23.8M
|
24.8M
|
24.2M
|
30.2M
|
|
Long term debt
|
209.2M
|
127.9M
|
135.6M
|
179.4M
|
|
Provision for risks and charges
|
177.5M
|
100.9M
|
—
|
—
|
|
Deferred liabilities
|
356.2M
|
342.9M
|
325.7M
|
263.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.0M
|
16.0M
|
16.2M
|
16.2M
|
|
Retained earnings
|
-6.5M
|
5.1M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.2B
|
1.2B
|
1.0B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
164.3M
|
164.7M
|
163.7M
|
122.5M
|
