|
Total assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Current assets
|
56.1M
|
56.0M
|
69.9M
|
110.2M
|
|
Cash
|
16.6M
|
16.2M
|
34.4M
|
76.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.6M
|
16.2M
|
34.4M
|
76.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.6M
|
20.3M
|
17.1M
|
7.7M
|
|
Other receivables
|
4.6M
|
—
|
1.6M
|
1.9M
|
|
Inventory
|
21.2M
|
19.6M
|
16.6M
|
15.0M
|
|
Prepaid assets
|
5.6M
|
—
|
9.1M
|
8.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.2B
|
1.1B
|
1.1B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
267.7M
|
263.7M
|
258.9M
|
261.1M
|
|
Machinery furniture equipment
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Construction in progress
|
10.3M
|
16.6M
|
140.4M
|
86.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-820.1M
|
-788.6M
|
-762.3M
|
-664.0M
|
|
Goodwill
|
709.2K
|
2.0M
|
3.2M
|
4.8M
|
|
Investment properties
|
4.1M
|
4.5M
|
4.9M
|
5.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
709.2K
|
2.0M
|
3.2M
|
4.8M
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
69.6M
|
74.1M
|
60.1M
|
40.8M
|
|
Total liabilities
|
650.4M
|
662.0M
|
538.2M
|
485.2M
|
|
Current liabilities
|
600.9M
|
168.0M
|
155.5M
|
171.8M
|
|
Accounts payable
|
27.8M
|
26.0M
|
26.2M
|
20.3M
|
|
Accrued expenses
|
17.8M
|
20.7M
|
14.6M
|
15.4M
|
|
Short term debt
|
506.8M
|
73.3M
|
96.6M
|
121.0M
|
|
Deferred revenue
|
6.4M
|
4.8M
|
3.5M
|
5.6M
|
|
Tax payable
|
183.6K
|
183.2K
|
253.2K
|
102.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
49.5M
|
493.9M
|
382.8M
|
313.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
43.8M
|
486.2M
|
371.4M
|
302.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.4M
|
4.9M
|
3.4M
|
3.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200.8M
|
200.8M
|
200.8M
|
200.8M
|
|
Retained earnings
|
-112.1M
|
-71.0M
|
18.1M
|
93.0M
|
|
Other shareholders equity
|
19.0M
|
19.0M
|
19.0M
|
19.0M
|
|
Total shareholders equity
|
506.1M
|
544.2M
|
633.2M
|
708.1M
|
|
Additional paid in capital
|
398.5M
|
398.5M
|
398.5M
|
398.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
