|
Total assets
|
869.6M
|
1.1B
|
1.2B
|
1.4B
|
|
Current assets
|
514.4M
|
591.8M
|
767.7M
|
779.0M
|
|
Cash
|
82.5M
|
121.8M
|
145.7M
|
223.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
82.5M
|
121.8M
|
145.7M
|
223.4M
|
|
Other short term investments
|
3.7M
|
4.9M
|
108.2M
|
12.1M
|
|
Accounts receivable
|
195.3M
|
202.3M
|
253.1M
|
247.6M
|
|
Other receivables
|
120.7M
|
120.2M
|
99.5M
|
123.7M
|
|
Inventory
|
97.8M
|
105.3M
|
117.8M
|
131.6M
|
|
Prepaid assets
|
—
|
—
|
99.5M
|
123.7M
|
|
Restricted cash
|
2.3M
|
19.4M
|
19.9M
|
22.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.1M
|
17.9M
|
23.6M
|
18.2M
|
|
Non current assets
|
355.2M
|
481.7M
|
456.8M
|
628.5M
|
|
Properties
|
130.2M
|
130.2M
|
130.2M
|
130.2M
|
|
Land and improvements
|
536.5M
|
499.0M
|
469.2M
|
614.3M
|
|
Machinery furniture equipment
|
159.3M
|
159.6M
|
135.9M
|
304.9M
|
|
Construction in progress
|
15.0M
|
70.8M
|
108.0M
|
73.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-686.3M
|
-574.4M
|
-544.0M
|
-818.9M
|
|
Goodwill
|
3.9M
|
482K
|
482K
|
64.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9M
|
482K
|
482K
|
43.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
673K
|
205K
|
11.7M
|
|
Total liabilities
|
82.7M
|
103.4M
|
116.2M
|
121.7M
|
|
Current liabilities
|
65.8M
|
85.4M
|
95.1M
|
106.9M
|
|
Accounts payable
|
55.6M
|
64.1M
|
69.5M
|
71.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
907K
|
12.1M
|
15.5M
|
18.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
16.8M
|
18.1M
|
21.2M
|
14.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.1M
|
5.7M
|
7.8M
|
3.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.8M
|
12.4M
|
13.3M
|
11.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
210.1M
|
210.1M
|
187.3M
|
|
Retained earnings
|
-1.7B
|
-1.7B
|
-1.5B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
786.9M
|
970.1M
|
1.1B
|
1.3B
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.4B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
-41K
|
-15.9M
|
