|
Total assets
|
831.9M
|
897.5M
|
953.8M
|
1.1B
|
|
Current assets
|
145.7M
|
237.1M
|
240.6M
|
351.8M
|
|
Cash
|
14.8M
|
65.9M
|
59.1M
|
82.6M
|
|
Cash equivalents
|
9.9M
|
2.1M
|
0
|
261.3K
|
|
Cash and cash equivalents
|
24.7M
|
68.0M
|
59.1M
|
82.8M
|
|
Other short term investments
|
—
|
—
|
—
|
10K
|
|
Accounts receivable
|
42.5M
|
69.3M
|
97.1M
|
164.6M
|
|
Other receivables
|
6.9M
|
13.0M
|
37.2M
|
38.6M
|
|
Inventory
|
4.5M
|
22.3M
|
—
|
1.3M
|
|
Prepaid assets
|
28.4M
|
18.3M
|
9.5M
|
25.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38.7M
|
46.2M
|
37.8M
|
39.1M
|
|
Non current assets
|
686.2M
|
660.4M
|
713.1M
|
708.5M
|
|
Properties
|
304.0M
|
200.0M
|
193.6M
|
186.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
432.8M
|
335.7M
|
268.4M
|
|
Construction in progress
|
110.6M
|
54.1K
|
86.5M
|
65.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-266.8M
|
-237.3M
|
-172.5M
|
|
Goodwill
|
14.7M
|
15.5M
|
28.6M
|
32.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.7M
|
15.5M
|
4.6M
|
8.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.8M
|
5.1M
|
4.6M
|
9.2M
|
|
Total liabilities
|
444.5M
|
438.3M
|
411.8M
|
435.5M
|
|
Current liabilities
|
231.2M
|
309.9M
|
323.6M
|
346.5M
|
|
Accounts payable
|
56.8M
|
106.2M
|
103.7M
|
103.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
39.6M
|
90.1M
|
105.2M
|
126.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.9M
|
33.4M
|
36.9M
|
38.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7M
|
1.0M
|
218.4K
|
91.8K
|
|
Non current liabilities
|
213.3M
|
128.3M
|
88.2M
|
89.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.6M
|
37.3M
|
37.6M
|
31.1M
|
|
Provision for risks and charges
|
159.9M
|
67.4M
|
—
|
—
|
|
Deferred liabilities
|
14.8M
|
16.7M
|
19.6M
|
27.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5M
|
—
|
23.9M
|
23.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
261.9M
|
261.9M
|
261.9M
|
261.9M
|
|
Retained earnings
|
-205.9M
|
-153.2M
|
-84.5M
|
-21.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
387.4M
|
459.3M
|
541.9M
|
624.8M
|
|
Additional paid in capital
|
267.4M
|
267.4M
|
271.9M
|
271.4M
|
|
Treasury stock
|
—
|
—
|
—
|
369.6K
|
|
Minority interest
|
-18.5M
|
-19.2M
|
-23.7M
|
-6.4M
|
