|
Total assets
|
1.6B
|
1.9B
|
2.0B
|
2.2B
|
|
Current assets
|
252.1M
|
208.0M
|
224.7M
|
390.8M
|
|
Cash
|
75.3M
|
38.8M
|
55.0M
|
184.7M
|
|
Cash equivalents
|
12.8M
|
1.6M
|
1.3M
|
46.5M
|
|
Cash and cash equivalents
|
88.1M
|
40.3M
|
56.2M
|
231.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
31.4M
|
19.2M
|
25.7M
|
36.3M
|
|
Other receivables
|
57.5M
|
77.0M
|
65.4M
|
60.2M
|
|
Inventory
|
32.4M
|
48.3M
|
57.1M
|
59.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
44.7M
|
21.3M
|
17.4M
|
1.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
-2.1M
|
1.7M
|
2.9M
|
3.3M
|
|
Other current assets
|
-852
|
—
|
—
|
-1K
|
|
Non current assets
|
1.3B
|
1.7B
|
1.8B
|
1.8B
|
|
Properties
|
1.9B
|
2.1B
|
2.0B
|
2.2B
|
|
Land and improvements
|
19.7M
|
23.6M
|
23.9M
|
23.5M
|
|
Machinery furniture equipment
|
183.9M
|
224.7M
|
228.1M
|
371.9M
|
|
Construction in progress
|
86.3M
|
86.6M
|
104.4M
|
79.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
-2.3B
|
-2.0B
|
-2.1B
|
|
Goodwill
|
16.5M
|
28.0M
|
25.8M
|
24.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.5M
|
28.0M
|
25.8M
|
24.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.4M
|
5.6M
|
6.2M
|
6.6M
|
|
Total liabilities
|
1.2B
|
1.5B
|
1.6B
|
1.7B
|
|
Current liabilities
|
273.0M
|
440.1M
|
361.0M
|
754.9M
|
|
Accounts payable
|
161.7M
|
242.2M
|
259.9M
|
229.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
1.0M
|
198K
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.4M
|
2.4M
|
2.7M
|
25.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.8M
|
—
|
—
|
—
|
|
Non current liabilities
|
912.6M
|
1.1B
|
1.2B
|
953.9M
|
|
Long term provisions
|
202.6M
|
323.5M
|
323.3M
|
262.4M
|
|
Long term debt
|
604.3M
|
667.5M
|
—
|
485.3M
|
|
Provision for risks and charges
|
—
|
—
|
3.2M
|
6.4M
|
|
Deferred liabilities
|
105.3M
|
78.9M
|
136.3M
|
199.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
659.9M
|
906.7M
|
1.1B
|
1.1B
|
|
Retained earnings
|
-154.0M
|
-308.1M
|
-526.0M
|
-444.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
383.3M
|
364.6M
|
375.4M
|
456.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
35.4M
|
60.9M
|
60.9M
|
60.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
