|
Total assets
|
1.9B
|
1.4B
|
1.3B
|
1.3B
|
|
Current assets
|
191.7M
|
228.8M
|
195.5M
|
278.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
136.6M
|
164.7M
|
155.1M
|
243.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
33.1M
|
41.8M
|
8.8M
|
14.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
18.7M
|
18.5M
|
17.6M
|
17.8M
|
|
Prepaid assets
|
3.3M
|
2.6M
|
2.5M
|
1.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1.1M
|
—
|
—
|
|
Non current assets
|
1.7B
|
1.2B
|
1.1B
|
1.0B
|
|
Properties
|
493.9M
|
339.1M
|
344.9M
|
350.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
555.2M
|
556.4M
|
547.9M
|
546.1M
|
|
Construction in progress
|
549.2M
|
205.9M
|
79.2M
|
26.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-366.6M
|
-343.2M
|
-320.4M
|
-298.7M
|
|
Goodwill
|
740.3M
|
739.6M
|
739.9M
|
739.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
51K
|
|
Intangible assets
|
9.2M
|
8.5M
|
8.8M
|
8.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.2M
|
5.3M
|
2.7M
|
—
|
|
Total liabilities
|
1.1B
|
665.1M
|
546.1M
|
508.4M
|
|
Current liabilities
|
210.7M
|
145.5M
|
78.8M
|
75.3M
|
|
Accounts payable
|
164.9M
|
103.1M
|
45.1M
|
44.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
550K
|
3.0M
|
2.8M
|
2.7M
|
|
Deferred revenue
|
16.9M
|
1.5M
|
11.4M
|
12.2M
|
|
Tax payable
|
2.6M
|
16.0M
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.6M
|
—
|
673K
|
—
|
|
Non current liabilities
|
913.9M
|
519.6M
|
467.3M
|
433.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
440.9M
|
274.9M
|
277.7M
|
280.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
45.2M
|
46.9M
|
52.3M
|
42.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.5B
|
|
Retained earnings
|
-693.6M
|
-707.0M
|
-731.1M
|
-665.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
725.9M
|
729.6M
|
712.7M
|
788.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
