|
Total assets
|
999.3M
|
1.0B
|
1.1B
|
1.1B
|
|
Current assets
|
192.6M
|
154.8M
|
180.9M
|
210.0M
|
|
Cash
|
—
|
9.7M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.6M
|
9.7M
|
12.1M
|
9.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.4M
|
9.7M
|
8.7M
|
6.1M
|
|
Other receivables
|
141.2M
|
102.2M
|
127.7M
|
155.4M
|
|
Inventory
|
5.2M
|
4.6M
|
5.0M
|
4.3M
|
|
Prepaid assets
|
—
|
15.5M
|
—
|
—
|
|
Restricted cash
|
11.4M
|
13.2M
|
13.2M
|
14.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.8M
|
-1K
|
14.1M
|
20.5M
|
|
Non current assets
|
806.7M
|
876.4M
|
890.6M
|
907.6M
|
|
Properties
|
1.4M
|
2.6M
|
1.6M
|
6.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
752.1M
|
1.0B
|
841.4M
|
857.3M
|
|
Construction in progress
|
14.8M
|
16.5M
|
16.4M
|
16.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-199.4M
|
—
|
—
|
|
Goodwill
|
2.6M
|
2.8M
|
3.1M
|
3.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.8M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
35.9M
|
1K
|
28.1M
|
24.3M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Current liabilities
|
400.0M
|
319.9M
|
341.2M
|
367.0M
|
|
Accounts payable
|
129.0M
|
138.9M
|
168.1M
|
143.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
89.4M
|
79.7M
|
100.0M
|
99.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1K
|
—
|
—
|
|
Non current liabilities
|
824.7M
|
921.9M
|
914.8M
|
928.8M
|
|
Long term provisions
|
63.4M
|
73.8M
|
68.7M
|
64.6M
|
|
Long term debt
|
761.3M
|
848.1M
|
846.1M
|
864.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-1K
|
1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
74.6M
|
74.6M
|
65.9M
|
65.9M
|
|
Retained earnings
|
-501.1M
|
-486.2M
|
-451.7M
|
-445.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-225.4M
|
-210.6M
|
-184.5M
|
-178.2M
|
|
Additional paid in capital
|
201.1M
|
201.0M
|
201.3M
|
201.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
