|
Total assets
|
999.6M
|
1.3B
|
1.7B
|
1.7B
|
|
Current assets
|
188.9M
|
267.5M
|
197.0M
|
214.4M
|
|
Cash
|
16.1M
|
101.0M
|
15.8M
|
23.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.1M
|
101.0M
|
15.8M
|
23.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19.1M
|
24.9M
|
29.0M
|
26.4M
|
|
Other receivables
|
55.0M
|
122.1M
|
100.2M
|
37.1M
|
|
Inventory
|
23.6M
|
18.8M
|
43.7M
|
59.9M
|
|
Prepaid assets
|
74.5M
|
—
|
57.7M
|
35.3M
|
|
Restricted cash
|
785K
|
639K
|
8.3M
|
32.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
810.7M
|
1.1B
|
1.5B
|
1.5B
|
|
Properties
|
282.7M
|
516.8M
|
1.6B
|
798.8M
|
|
Land and improvements
|
261.4M
|
269.8M
|
278.2M
|
287.2M
|
|
Machinery furniture equipment
|
130.0M
|
134.5M
|
194.6M
|
201.2M
|
|
Construction in progress
|
133.1M
|
125.6M
|
120.1M
|
76.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-226.1M
|
-212.0M
|
-214.4M
|
-132.4M
|
|
Goodwill
|
—
|
0
|
0
|
460K
|
|
Investment properties
|
18.3M
|
18.6M
|
20.4M
|
21.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
596.6M
|
460K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
398.9M
|
479.6M
|
531.4M
|
475.6M
|
|
Current liabilities
|
163.6M
|
171.0M
|
179.2M
|
182.5M
|
|
Accounts payable
|
23.3M
|
21.1M
|
23.1M
|
16.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.3M
|
64.3M
|
25.7M
|
25.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.3M
|
29.0M
|
43.6M
|
44.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
235.4M
|
308.7M
|
352.2M
|
293.1M
|
|
Long term provisions
|
21.8M
|
20.6M
|
19.4M
|
18.2M
|
|
Long term debt
|
200.7M
|
275.1M
|
319.8M
|
262.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.0M
|
9.0M
|
8.8M
|
8.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.7M
|
166.6M
|
44.9M
|
37.1M
|
|
Retained earnings
|
-1.8B
|
-1.5B
|
-1.1B
|
-971.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
600.7M
|
856.7M
|
1.1B
|
1.3B
|
|
Additional paid in capital
|
2.3B
|
2.1B
|
2.1B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
93.6M
|
93.1M
|
93.1M
|
93.2M
|
