|
Total assets
|
2.1B
|
2.1B
|
1.8B
|
1.7B
|
|
Current assets
|
351.7M
|
593.2M
|
326.9M
|
365.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
207.9M
|
458.3M
|
183.9M
|
228.4M
|
|
Other short term investments
|
5.0M
|
—
|
—
|
—
|
|
Accounts receivable
|
85.1M
|
80.4M
|
86.2M
|
71.0M
|
|
Other receivables
|
7.2M
|
5.5M
|
5.6M
|
9.5M
|
|
Inventory
|
39.9M
|
43.4M
|
47.8M
|
41.2M
|
|
Prepaid assets
|
4.8M
|
4.2M
|
2.2M
|
2.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
12.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.0M
|
-1K
|
—
|
—
|
|
Non current assets
|
1.8B
|
1.5B
|
1.4B
|
1.3B
|
|
Properties
|
249.4M
|
338.7M
|
498.7M
|
407.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5B
|
2.1B
|
2.1B
|
2.0B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.3B
|
-1.3B
|
-1.2B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
2K
|
4K
|
3K
|
|
Total liabilities
|
928.2M
|
647.6M
|
689.2M
|
851.1M
|
|
Current liabilities
|
207.4M
|
229.3M
|
289.1M
|
259.4M
|
|
Accounts payable
|
40.1M
|
33.5M
|
26.4M
|
27.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
72.4M
|
131.4M
|
201.9M
|
158.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.8M
|
5.6M
|
5.1M
|
467K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-363K
|
—
|
1K
|
5.9M
|
|
Non current liabilities
|
720.8M
|
418.4M
|
400.2M
|
591.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
716.2M
|
378.5M
|
361.4M
|
561.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
37.1M
|
36.4M
|
27.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
1.5M
|
91K
|
90K
|
108K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
443.9M
|
443.9M
|
443.9M
|
443.9M
|
|
Retained earnings
|
570.9M
|
677.4M
|
329.2M
|
67.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.4B
|
1.1B
|
800.5M
|
|
Additional paid in capital
|
162.6M
|
290.5M
|
289.9M
|
289.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
