|
Total assets
|
4.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Current assets
|
589.5M
|
368.8M
|
355.6M
|
341.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
351.3M
|
202.2M
|
154.7M
|
152.2M
|
|
Other short term investments
|
66.1M
|
49.8M
|
64.0M
|
58.4M
|
|
Accounts receivable
|
34.7M
|
12.3M
|
18.1M
|
14.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
83.4M
|
62.5M
|
68.3M
|
68.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.1M
|
8.2M
|
9.5M
|
8.7M
|
|
Non current assets
|
3.4B
|
1.6B
|
1.6B
|
1.6B
|
|
Properties
|
54.6M
|
57.0M
|
54.1M
|
55.3M
|
|
Land and improvements
|
363.3M
|
257.8M
|
253.8M
|
253.2M
|
|
Machinery furniture equipment
|
724.3M
|
648.4M
|
649.2M
|
647.9M
|
|
Construction in progress
|
53.8M
|
43.3M
|
42.8M
|
40.2M
|
|
Leases
|
6.5M
|
7.0M
|
7.6M
|
8.0M
|
|
Accumulated depreciation
|
-1.3B
|
-611.1M
|
-1.2B
|
-1.2B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
171.9M
|
168.2M
|
180.7M
|
207.1M
|
|
Total liabilities
|
1.2B
|
628.7M
|
600.2M
|
613.0M
|
|
Current liabilities
|
184.6M
|
144.3M
|
117.4M
|
112.0M
|
|
Accounts payable
|
103.4M
|
58.6M
|
49.7M
|
46.7M
|
|
Accrued expenses
|
56.5M
|
41.9M
|
39.9M
|
43.9M
|
|
Short term debt
|
14.9M
|
17.0M
|
16.4M
|
18.1M
|
|
Deferred revenue
|
1.4M
|
580K
|
782K
|
1.1M
|
|
Tax payable
|
7.8M
|
25.5M
|
9.8M
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
484.4M
|
482.8M
|
501.1M
|
|
Long term provisions
|
172.3M
|
159.1M
|
158.2M
|
156.1M
|
|
Long term debt
|
219.9M
|
220.0M
|
217.1M
|
237.6M
|
|
Provision for risks and charges
|
19.6M
|
19.7M
|
20.3M
|
21.7M
|
|
Deferred liabilities
|
597.8M
|
80.1M
|
81.2M
|
79.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.7M
|
5.6M
|
6.0M
|
6.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
-717.6M
|
-717.1M
|
-702.1M
|
-674.1M
|
|
Other shareholders equity
|
123.8M
|
90.0M
|
102.7M
|
95.6M
|
|
Total shareholders equity
|
2.8B
|
1.4B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
411.1M
|
—
|
—
|
—
|
