|
Total assets
|
3.4B
|
3.3B
|
2.9B
|
3.1B
|
|
Current assets
|
509.3M
|
513.1M
|
239.7M
|
321.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
372.0M
|
304.4M
|
117.2M
|
160.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
46.7M
|
78.2M
|
30.6M
|
25.3M
|
|
Other receivables
|
—
|
—
|
12.7M
|
—
|
|
Inventory
|
22.5M
|
26.2M
|
22.9M
|
21.8M
|
|
Prepaid assets
|
—
|
22.4M
|
22.0M
|
19.4M
|
|
Restricted cash
|
8.9M
|
9.3M
|
15.9M
|
17.4M
|
|
Assets held for sale
|
21.0M
|
61.6M
|
0
|
54M
|
|
Hedging assets
|
1.3M
|
193K
|
1.9M
|
642K
|
|
Other current assets
|
30.2M
|
22.4M
|
22.0M
|
19.4M
|
|
Non current assets
|
2.9B
|
2.8B
|
2.7B
|
2.8B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.7B
|
3.7B
|
3.4B
|
3.7B
|
|
Construction in progress
|
150.6M
|
46.7M
|
104.6M
|
49.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-972.0M
|
-876.5M
|
-1.0B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
1.5M
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
5.1M
|
0
|
—
|
—
|
|
Other non current assets
|
62.1M
|
67.7M
|
57.5M
|
59.5M
|
|
Total liabilities
|
1.7B
|
1.8B
|
1.6B
|
1.7B
|
|
Current liabilities
|
323.2M
|
369.7M
|
332.1M
|
382.0M
|
|
Accounts payable
|
40.2M
|
48.2M
|
74.9M
|
55.3M
|
|
Accrued expenses
|
33.4M
|
36.2M
|
27.9M
|
40.6M
|
|
Short term debt
|
214.1M
|
251.8M
|
203.7M
|
254.3M
|
|
Deferred revenue
|
31.9M
|
26.0M
|
9.0M
|
12.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
72K
|
1.0M
|
8.9M
|
15.3M
|
|
Non current liabilities
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
524K
|
5K
|
8.7M
|
30.1M
|
|
Other non current liabilities
|
—
|
—
|
3.2M
|
4.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
150.9M
|
150.9M
|
126.2M
|
96.0M
|
|
Retained earnings
|
548.2M
|
311.7M
|
149.5M
|
338.8M
|
|
Other shareholders equity
|
2.5M
|
7.7M
|
-17.2M
|
-37.0M
|
|
Total shareholders equity
|
1.7B
|
1.5B
|
1.3B
|
1.4B
|
|
Additional paid in capital
|
912.2M
|
993.4M
|
973.6M
|
949.1M
|
|
Treasury stock
|
6.8M
|
6.8M
|
6.8M
|
9.8M
|
|
Minority interest
|
34.1M
|
51.0M
|
51.0M
|
28.1M
|
