|
Total assets
|
1.1B
|
1.5B
|
1.5B
|
1.6B
|
|
Current assets
|
103.8M
|
409.4M
|
244.6M
|
263.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
57.7M
|
157.6M
|
136.9M
|
220.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.2M
|
17.0M
|
20.5M
|
18.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
8.0M
|
8.1M
|
8.1M
|
6.6M
|
|
Prepaid assets
|
—
|
22.0M
|
25.9M
|
15.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
204.3M
|
39.6M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.9M
|
531K
|
13.6M
|
2.9M
|
|
Non current assets
|
976.1M
|
1.0B
|
1.3B
|
1.4B
|
|
Properties
|
92.8M
|
92.5M
|
193.6M
|
221.7M
|
|
Land and improvements
|
125.2M
|
125.2M
|
125.2M
|
125.2M
|
|
Machinery furniture equipment
|
217.0M
|
190.0M
|
244.7M
|
246.3M
|
|
Construction in progress
|
6.2M
|
10.6M
|
23.2M
|
16.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-595.5M
|
-508.6M
|
-521.3M
|
-463.9M
|
|
Goodwill
|
226.5M
|
222.6M
|
406.3M
|
414.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
53.4M
|
53.9M
|
89.6M
|
98.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.8M
|
39.0M
|
27.5M
|
11.7M
|
|
Total liabilities
|
605.7M
|
914.6M
|
1.2B
|
1.3B
|
|
Current liabilities
|
101.0M
|
174.4M
|
132.7M
|
127.0M
|
|
Accounts payable
|
21.7M
|
18.7M
|
25.2M
|
19.1M
|
|
Accrued expenses
|
34.7M
|
43.1M
|
45.3M
|
57.6M
|
|
Short term debt
|
20.4M
|
18.3M
|
42.8M
|
41.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.6M
|
55.0M
|
9.3M
|
9.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
39.2M
|
10.2M
|
—
|
|
Non current liabilities
|
504.7M
|
740.2M
|
1.0B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
483.6M
|
739.8M
|
1.0B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.9M
|
0
|
53K
|
1.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
171K
|
328K
|
552K
|
1.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
265K
|
287K
|
282K
|
288K
|
|
Retained earnings
|
-7.8M
|
61.5M
|
-127.4M
|
-158.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
474.2M
|
537.7M
|
352.9M
|
319.5M
|
|
Additional paid in capital
|
481.8M
|
476.0M
|
480.1M
|
477.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
