|
Total assets
|
869.6M
|
1.0B
|
1.1B
|
1.2B
|
|
Current assets
|
514.4M
|
612.2M
|
591.8M
|
654.3M
|
|
Cash
|
82.5M
|
87.1M
|
121.8M
|
147.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
82.5M
|
87.1M
|
121.8M
|
147.0M
|
|
Other short term investments
|
3.7M
|
69.0M
|
4.9M
|
6.0M
|
|
Accounts receivable
|
195.3M
|
230.1M
|
202.3M
|
231.4M
|
|
Other receivables
|
120.7M
|
101.8M
|
120.2M
|
107.3M
|
|
Inventory
|
97.8M
|
116.7M
|
105.3M
|
148.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
107.3M
|
|
Restricted cash
|
2.3M
|
7.5M
|
19.4M
|
14.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.1M
|
—
|
17.9M
|
—
|
|
Non current assets
|
355.2M
|
410.9M
|
481.7M
|
501.6M
|
|
Properties
|
130.2M
|
239.9M
|
130.2M
|
252.8M
|
|
Land and improvements
|
536.5M
|
—
|
499.0M
|
—
|
|
Machinery furniture equipment
|
159.3M
|
—
|
159.6M
|
—
|
|
Construction in progress
|
15.0M
|
71.7M
|
70.8M
|
71.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-686.3M
|
—
|
-574.4M
|
—
|
|
Goodwill
|
3.9M
|
3.3M
|
482K
|
482K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9M
|
3.3M
|
482K
|
482K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
205K
|
673K
|
1.1M
|
|
Total liabilities
|
82.7M
|
94.9M
|
103.4M
|
110.1M
|
|
Current liabilities
|
65.8M
|
76.9M
|
85.4M
|
90.9M
|
|
Accounts payable
|
55.6M
|
61.8M
|
64.1M
|
70.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
907K
|
6.8M
|
12.1M
|
12.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
16.8M
|
18.1M
|
18.1M
|
19.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.1M
|
5.5M
|
5.7M
|
6.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.8M
|
12.5M
|
12.4M
|
12.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
210.1M
|
210.1M
|
210.1M
|
|
Retained earnings
|
-1.7B
|
-1.8B
|
-1.7B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
786.9M
|
928.2M
|
970.1M
|
1.0B
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.4B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
0
|
0
|
