|
Total assets
|
1.9B
|
2.0B
|
2.1B
|
2.3B
|
|
Current assets
|
129.8M
|
111.6M
|
102.5M
|
201.2M
|
|
Cash
|
—
|
27.5M
|
12.1M
|
21.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.2M
|
27.5M
|
12.1M
|
21.4M
|
|
Other short term investments
|
34.5M
|
26.5M
|
10.1M
|
19.3M
|
|
Accounts receivable
|
66.4M
|
42.1M
|
54.3M
|
50.4M
|
|
Other receivables
|
213K
|
3.0M
|
4.3M
|
83.8M
|
|
Inventory
|
512K
|
557K
|
570K
|
749K
|
|
Prepaid assets
|
—
|
25.2M
|
9.3M
|
11.8M
|
|
Restricted cash
|
—
|
6.5M
|
7.1M
|
16.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.0M
|
21K
|
28K
|
1.4M
|
|
Non current assets
|
1.8B
|
1.9B
|
2.0B
|
2.1B
|
|
Properties
|
1.7B
|
631.8M
|
631.8M
|
627.3M
|
|
Land and improvements
|
—
|
418.3M
|
418.3M
|
418.3M
|
|
Machinery furniture equipment
|
—
|
911.4M
|
910.6M
|
908.3M
|
|
Construction in progress
|
58.1M
|
58.1M
|
54.3M
|
57.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-831.6M
|
-724.3M
|
-615.3M
|
|
Goodwill
|
217K
|
217K
|
300K
|
323K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
217K
|
300K
|
323K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.8B
|
3.0B
|
2.5B
|
2.6B
|
|
Current liabilities
|
2.2B
|
2.4B
|
2.0B
|
2.1B
|
|
Accounts payable
|
56.5M
|
31.7M
|
18.1M
|
26.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
380.6M
|
2.3B
|
1.9B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6M
|
16.1M
|
10.5M
|
—
|
|
Pensions
|
—
|
6.2M
|
5.1M
|
4.5M
|
|
Other current liabilities
|
54.4M
|
17.0M
|
10.7M
|
20.5M
|
|
Non current liabilities
|
549.4M
|
551.4M
|
512.5M
|
532.0M
|
|
Long term provisions
|
10.5M
|
7.9M
|
5.8M
|
6.9M
|
|
Long term debt
|
538.9M
|
543.5M
|
506.6M
|
525.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
54.6M
|
54.6M
|
54.6M
|
54.6M
|
|
Retained earnings
|
—
|
-1.5B
|
-998.9M
|
-860.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-884.3M
|
-964.7M
|
-446.2M
|
-307.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
