|
Total assets
|
1.5B
|
1.5B
|
1.5B
|
1.6B
|
|
Current assets
|
201.9M
|
200.5M
|
235.6M
|
132.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
78.1M
|
74.7M
|
125.9M
|
60.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
53.7M
|
75.8M
|
59.5M
|
30.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
37.7M
|
33.8M
|
33.1M
|
33.4M
|
|
Prepaid assets
|
7.2M
|
13.6M
|
10.6M
|
6.2M
|
|
Restricted cash
|
—
|
—
|
316K
|
289K
|
|
Assets held for sale
|
22.7M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
3.8M
|
0
|
|
Other current assets
|
2.5M
|
2.5M
|
2.8M
|
1.4M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.5B
|
|
Properties
|
4.6M
|
6.6M
|
4.9M
|
63.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
93.2M
|
10K
|
4.6M
|
372K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-797.2M
|
-769.2M
|
-671.3M
|
-697.8M
|
|
Goodwill
|
2.7M
|
2.7M
|
2.7M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
0
|
5.4M
|
|
Other non current assets
|
-1K
|
—
|
-1K
|
2K
|
|
Total liabilities
|
443.9M
|
460.6M
|
435.0M
|
562.0M
|
|
Current liabilities
|
109.6M
|
56.6M
|
64.4M
|
41.9M
|
|
Accounts payable
|
10.0M
|
9.2M
|
14.6M
|
11.1M
|
|
Accrued expenses
|
10.1M
|
8.0M
|
12.4M
|
6.8M
|
|
Short term debt
|
80.0M
|
31.7M
|
30.8M
|
10.4M
|
|
Deferred revenue
|
6.1M
|
4.4M
|
4.2M
|
4.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
3.4M
|
3.3M
|
2.4M
|
1.7M
|
|
Other current liabilities
|
—
|
-1K
|
1K
|
7.0M
|
|
Non current liabilities
|
334.3M
|
404.0M
|
370.6M
|
520.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
330.8M
|
398.4M
|
367.1M
|
515.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
4.2M
|
|
Other non current liabilities
|
3.5M
|
5.5M
|
3.5M
|
669K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.7M
|
|
Retained earnings
|
-186.3M
|
-206.5M
|
-180.7M
|
-222.4M
|
|
Other shareholders equity
|
5.3M
|
3.8M
|
3.8M
|
4.1M
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.5M
|
4.5M
|
5.0M
|
34K
|
