|
Total assets
|
1.7B
|
1.6B
|
1.7B
|
1.6B
|
|
Current assets
|
859.2M
|
777.9M
|
724.2M
|
699.1M
|
|
Cash
|
—
|
10.2M
|
—
|
16.2M
|
|
Cash equivalents
|
—
|
44.0M
|
—
|
43.8M
|
|
Cash and cash equivalents
|
50.3M
|
54.2M
|
50.4M
|
60.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
23.4M
|
26.0M
|
31.1M
|
18.3M
|
|
Other receivables
|
678.1M
|
652.1M
|
569.1M
|
573.7M
|
|
Inventory
|
36.6M
|
37.2M
|
36.4M
|
39.2M
|
|
Prepaid assets
|
—
|
8.0M
|
—
|
7.6M
|
|
Restricted cash
|
—
|
338K
|
—
|
338K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
70.9M
|
1K
|
37.2M
|
-2K
|
|
Non current assets
|
848.3M
|
817.1M
|
956.1M
|
929.5M
|
|
Properties
|
415.0M
|
941.0M
|
455.7M
|
766.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
33.1M
|
—
|
32.2M
|
|
Construction in progress
|
213.9M
|
238.4M
|
209.8M
|
420.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-533.4M
|
—
|
-458.2M
|
|
Goodwill
|
231.0M
|
230.3M
|
229.5M
|
229.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.3M
|
2K
|
19.2M
|
34.4M
|
|
Total liabilities
|
612.6M
|
504.1M
|
568.8M
|
498.0M
|
|
Current liabilities
|
436.7M
|
307.9M
|
374.3M
|
301.4M
|
|
Accounts payable
|
15.8M
|
33.3M
|
110.2M
|
81.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
395.8M
|
237.5M
|
239.5M
|
193.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
0
|
|
Pensions
|
—
|
150K
|
—
|
75K
|
|
Other current liabilities
|
22.0M
|
-900
|
22.0M
|
-1K
|
|
Non current liabilities
|
175.9M
|
196.1M
|
194.5M
|
196.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
149.9M
|
169.9M
|
164.6M
|
165.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
26.0M
|
26.0M
|
29.7M
|
30.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
199K
|
201K
|
1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
802.5M
|
802.5M
|
802.5M
|
802.5M
|
|
Retained earnings
|
—
|
-541.3M
|
—
|
-501.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
—
|
773.3M
|
—
|
773.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
