|
Total assets
|
585.8M
|
1.1B
|
1.1B
|
1.3B
|
|
Current assets
|
87.3M
|
105.4M
|
119.4M
|
56.3M
|
|
Cash
|
21.3M
|
29.5M
|
10.8M
|
5.9M
|
|
Cash equivalents
|
0
|
0
|
25M
|
0
|
|
Cash and cash equivalents
|
21.3M
|
29.5M
|
35.8M
|
5.9M
|
|
Other short term investments
|
—
|
—
|
0
|
0
|
|
Accounts receivable
|
5.6M
|
6.4M
|
617K
|
3.9M
|
|
Other receivables
|
—
|
—
|
1.1M
|
—
|
|
Inventory
|
58.0M
|
67.3M
|
67.5M
|
44.2M
|
|
Prepaid assets
|
1.6M
|
1.7M
|
469K
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
783K
|
518K
|
634K
|
1.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
498.4M
|
988.5M
|
1.0B
|
1.2B
|
|
Properties
|
—
|
70.8M
|
51.3M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
107.2M
|
15.8M
|
107.5M
|
104.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
371K
|
371K
|
371K
|
371K
|
|
Accumulated depreciation
|
-983.3M
|
-486.0M
|
-463.2M
|
-353.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
5.2M
|
19.0M
|
200K
|
19.0M
|
|
Other non current assets
|
2.2M
|
20.3M
|
40.2M
|
132.2M
|
|
Total liabilities
|
690.3M
|
852.9M
|
847.7M
|
785.1M
|
|
Current liabilities
|
124.8M
|
120.6M
|
112.8M
|
153.3M
|
|
Accounts payable
|
—
|
—
|
7.4M
|
45.1M
|
|
Accrued expenses
|
—
|
—
|
28.4M
|
—
|
|
Short term debt
|
35.9M
|
14.0M
|
13.5M
|
49.5M
|
|
Deferred revenue
|
54.8M
|
61.0M
|
58.8M
|
57.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
115K
|
1.1M
|
4.7M
|
848K
|
|
Non current liabilities
|
565.5M
|
732.4M
|
735.0M
|
631.8M
|
|
Long term provisions
|
22.0M
|
21.4M
|
20.6M
|
19.9M
|
|
Long term debt
|
290.0M
|
313.7M
|
315.0M
|
268.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
14.4M
|
15.0M
|
18.9M
|
|
Derivative product liabilities
|
—
|
—
|
384.3M
|
—
|
|
Other non current liabilities
|
—
|
—
|
20.6M
|
324.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
897.3M
|
897.6M
|
897.3M
|
870.5M
|
|
Retained earnings
|
-1.1B
|
-707.0M
|
-658.4M
|
-413.6M
|
|
Other shareholders equity
|
388K
|
-811K
|
-4.2M
|
447K
|
|
Total shareholders equity
|
-104.5M
|
241.0M
|
285.4M
|
503.7M
|
|
Additional paid in capital
|
51.1M
|
51.2M
|
50.7M
|
46.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
