|
Total assets
|
772M
|
894.6M
|
861M
|
936.5M
|
|
Current assets
|
166M
|
198.8M
|
188M
|
253M
|
|
Cash
|
—
|
56.6M
|
—
|
130.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28M
|
56.6M
|
44M
|
130.4M
|
|
Other short term investments
|
14M
|
—
|
—
|
—
|
|
Accounts receivable
|
35M
|
43.5M
|
12M
|
24.7M
|
|
Other receivables
|
24M
|
—
|
25M
|
—
|
|
Inventory
|
55M
|
80M
|
88M
|
81.7M
|
|
Prepaid assets
|
9M
|
—
|
4M
|
—
|
|
Restricted cash
|
1M
|
18.7M
|
14M
|
16.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
606M
|
695.8M
|
673M
|
683.5M
|
|
Properties
|
52M
|
647.8M
|
50M
|
640.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1B
|
—
|
1.0B
|
—
|
|
Construction in progress
|
129M
|
—
|
87M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-710M
|
—
|
-542M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
555M
|
584.2M
|
544M
|
503.1M
|
|
Current liabilities
|
126M
|
107.6M
|
115M
|
84.5M
|
|
Accounts payable
|
48M
|
69.2M
|
35M
|
56.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
37M
|
29.4M
|
28M
|
23.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3M
|
—
|
1M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
429M
|
476.6M
|
429M
|
418.6M
|
|
Long term provisions
|
112M
|
104.3M
|
99M
|
97.3M
|
|
Long term debt
|
267M
|
292.2M
|
248M
|
238.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
50M
|
80.1M
|
82M
|
82.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
146M
|
145.7M
|
146M
|
145.7M
|
|
Retained earnings
|
-23M
|
52.6M
|
62M
|
142.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
217M
|
310.4M
|
317M
|
433.4M
|
|
Additional paid in capital
|
609M
|
609.5M
|
609M
|
609.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-27M
|
-8.4M
|
-4M
|
500K
|
