|
Total assets
|
772M
|
861M
|
1.1B
|
1.1B
|
|
Current assets
|
166M
|
188M
|
408.6M
|
334M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28M
|
44M
|
271.9M
|
147.7M
|
|
Other short term investments
|
14M
|
—
|
—
|
—
|
|
Accounts receivable
|
35M
|
12M
|
37.4M
|
38.3M
|
|
Other receivables
|
24M
|
25M
|
8.1M
|
8.1M
|
|
Inventory
|
55M
|
88M
|
70.6M
|
59.9M
|
|
Prepaid assets
|
9M
|
4M
|
4.3M
|
3.1M
|
|
Restricted cash
|
1M
|
14M
|
16.3M
|
16.1M
|
|
Assets held for sale
|
—
|
—
|
0
|
59.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
606M
|
673M
|
702.3M
|
744.6M
|
|
Properties
|
52M
|
50M
|
57.5M
|
60.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1B
|
1.0B
|
1.3B
|
1.2B
|
|
Construction in progress
|
129M
|
87M
|
48.1M
|
31M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-710M
|
-542M
|
-710.8M
|
-640.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
555M
|
544M
|
632.4M
|
638.3M
|
|
Current liabilities
|
126M
|
115M
|
90.3M
|
117.6M
|
|
Accounts payable
|
48M
|
35M
|
36.9M
|
16.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
37M
|
28M
|
15.5M
|
30.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3M
|
1M
|
300K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
429M
|
429M
|
542.1M
|
520.7M
|
|
Long term provisions
|
112M
|
99M
|
64M
|
71.3M
|
|
Long term debt
|
267M
|
248M
|
373.1M
|
400.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
50M
|
82M
|
92.7M
|
48.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
146M
|
146M
|
145.7M
|
145.7M
|
|
Retained earnings
|
-23M
|
62M
|
-183.6M
|
-253.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
217M
|
317M
|
478.5M
|
440.3M
|
|
Additional paid in capital
|
609M
|
609M
|
959.5M
|
959.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-27M
|
-4M
|
4.7M
|
-10.5M
|
