|
Total assets
|
1.1B
|
1.3B
|
1.3B
|
1.8B
|
|
Current assets
|
398.3M
|
488.6M
|
523.6M
|
980.4M
|
|
Cash
|
62.9K
|
62.6K
|
532.5K
|
1.5M
|
|
Cash equivalents
|
48.9M
|
184.3M
|
106.1M
|
197.5M
|
|
Cash and cash equivalents
|
49.0M
|
184.4M
|
106.7M
|
199.0M
|
|
Other short term investments
|
51.6M
|
—
|
—
|
—
|
|
Accounts receivable
|
59.1M
|
114.2M
|
145.7M
|
133.9M
|
|
Other receivables
|
1.2M
|
—
|
106.0M
|
42.0M
|
|
Inventory
|
232.2M
|
188.6M
|
249.3M
|
590.4M
|
|
Prepaid assets
|
3.4M
|
—
|
4.4M
|
7.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.5M
|
1.5M
|
15.5M
|
8.5M
|
|
Non current assets
|
707.9M
|
782.6M
|
789.0M
|
829.6M
|
|
Properties
|
22.8M
|
20.2M
|
25.5M
|
22.4M
|
|
Land and improvements
|
248.8M
|
248.8M
|
274.5M
|
274.5M
|
|
Machinery furniture equipment
|
407.8M
|
416.3M
|
417.2M
|
301.7M
|
|
Construction in progress
|
0
|
0
|
223.1K
|
59.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-389.3M
|
-364.8M
|
-362.6M
|
-241.4M
|
|
Goodwill
|
1.9M
|
2.5M
|
2.7M
|
2.8M
|
|
Investment properties
|
36.0M
|
36.5M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9M
|
2.5M
|
2.7M
|
2.8M
|
|
Investments and advances
|
5.1M
|
44.7M
|
5M
|
5M
|
|
Other non current assets
|
24.8M
|
28.6M
|
40.1M
|
6.5M
|
|
Total liabilities
|
298.0M
|
489.0M
|
602.6M
|
814.5M
|
|
Current liabilities
|
273.2M
|
423.4M
|
271.3M
|
603.9M
|
|
Accounts payable
|
36.1M
|
1.9M
|
17.8M
|
46.0M
|
|
Accrued expenses
|
4.4M
|
5.7M
|
6.4M
|
10.4M
|
|
Short term debt
|
112.1M
|
299.7M
|
127.0M
|
507.8M
|
|
Deferred revenue
|
64.0M
|
64.0M
|
64.0M
|
0
|
|
Tax payable
|
2.7M
|
—
|
0
|
19.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.6M
|
17.4M
|
18.6M
|
19.0M
|
|
Non current liabilities
|
24.8M
|
65.6M
|
331.3M
|
210.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.1M
|
29.7M
|
281.5M
|
157.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.0M
|
31.6M
|
46.8M
|
49.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
368.7M
|
368.7M
|
353.1M
|
306.5M
|
|
Retained earnings
|
-131.6M
|
-157.6M
|
-199.2M
|
180.0M
|
|
Other shareholders equity
|
37.0M
|
37.0M
|
37.0M
|
37.0M
|
|
Total shareholders equity
|
808.3M
|
782.3M
|
709.9M
|
995.5M
|
|
Additional paid in capital
|
535.3M
|
535.3M
|
519.8M
|
473.1M
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
0
|
0
|
315.8K
|
0
|
