|
Total assets
|
595.5M
|
600.3M
|
776.3M
|
1.5B
|
|
Current assets
|
439.4M
|
526.9M
|
568.6M
|
1.0B
|
|
Cash
|
—
|
112.5M
|
219.1M
|
191.0M
|
|
Cash equivalents
|
—
|
123.0M
|
36.9M
|
9.6M
|
|
Cash and cash equivalents
|
204.4M
|
235.4M
|
255.9M
|
200.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
156.5M
|
100.4M
|
132.3M
|
392.0M
|
|
Other receivables
|
9.8M
|
6.2M
|
37.8M
|
68.7M
|
|
Inventory
|
38.8M
|
47.1M
|
80.0M
|
314.8M
|
|
Prepaid assets
|
—
|
12.4M
|
16.3M
|
25.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
92.8M
|
15.5M
|
3.2M
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
156.1M
|
73.4M
|
207.6M
|
438.8M
|
|
Properties
|
—
|
17.7M
|
27.5M
|
36.3M
|
|
Land and improvements
|
—
|
35.4M
|
127.0M
|
127.1M
|
|
Machinery furniture equipment
|
—
|
244.3M
|
354.9M
|
443.4M
|
|
Construction in progress
|
—
|
0
|
0
|
688K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-248.8M
|
-302.0M
|
-245.9M
|
|
Goodwill
|
—
|
0
|
0
|
152.8M
|
|
Investment properties
|
69.2M
|
24.7M
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
221.0M
|
221.4M
|
292.4M
|
733.2M
|
|
Current liabilities
|
178.7M
|
155.7M
|
198.1M
|
585.0M
|
|
Accounts payable
|
116.9M
|
51.6M
|
82.4M
|
298.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
61.8M
|
49.8M
|
54.0M
|
118.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
42.3M
|
65.8M
|
94.3M
|
148.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
38.6M
|
61.9M
|
94.3M
|
137.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.7M
|
3.8M
|
0
|
11.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
142.5M
|
146.6M
|
251.6M
|
506.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
374.5M
|
378.9M
|
483.9M
|
738.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Minority interest
|
0
|
22K
|
107K
|
195K
|
