|
Total assets
|
1.7B
|
2.0B
|
2.1B
|
2.1B
|
|
Current assets
|
314.4M
|
309.1M
|
370.3M
|
397.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
172.4M
|
125.6M
|
151.4M
|
237.9M
|
|
Other short term investments
|
42.4M
|
62.4M
|
34.5M
|
26.5M
|
|
Accounts receivable
|
10.5M
|
10.1M
|
8.6M
|
7.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
53.3M
|
63.7M
|
64.8M
|
60.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
5.4M
|
|
Restricted cash
|
—
|
—
|
0
|
12.6M
|
|
Assets held for sale
|
—
|
0
|
72.7M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.0M
|
8.7M
|
5.6M
|
5.4M
|
|
Non current assets
|
1.4B
|
1.7B
|
1.7B
|
1.7B
|
|
Properties
|
48.6M
|
57.2M
|
55.0M
|
54.5M
|
|
Land and improvements
|
219.8M
|
245.3M
|
237.2M
|
245.0M
|
|
Machinery furniture equipment
|
552.8M
|
641.0M
|
595.0M
|
624.5M
|
|
Construction in progress
|
36.9M
|
48.7M
|
73.9M
|
90.5M
|
|
Leases
|
6.0M
|
8.5M
|
8.4M
|
8.3M
|
|
Accumulated depreciation
|
-520.9M
|
-567.2M
|
-491.6M
|
-1.2B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
143.4M
|
228.5M
|
194.6M
|
189.8M
|
|
Total liabilities
|
536.0M
|
618.2M
|
698.7M
|
714.0M
|
|
Current liabilities
|
123.0M
|
120.1M
|
167.4M
|
172.8M
|
|
Accounts payable
|
50.0M
|
48.2M
|
71.1M
|
72.4M
|
|
Accrued expenses
|
35.7M
|
41.8M
|
40.5M
|
32.4M
|
|
Short term debt
|
14.5M
|
18.2M
|
14.4M
|
12.0M
|
|
Deferred revenue
|
494.5K
|
2.3M
|
3.4M
|
12.2M
|
|
Tax payable
|
21.7M
|
8.2M
|
21.8M
|
31.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
16.3M
|
—
|
|
Non current liabilities
|
413.0M
|
498.1M
|
531.3M
|
541.2M
|
|
Long term provisions
|
135.6M
|
151.6M
|
149.0M
|
153.6M
|
|
Long term debt
|
187.5M
|
238.3M
|
233.6M
|
209.1M
|
|
Provision for risks and charges
|
16.8M
|
23.6M
|
20.6M
|
21.8M
|
|
Deferred liabilities
|
68.3M
|
79.0M
|
122.5M
|
150.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.8M
|
5.6M
|
5.7M
|
5.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.9B
|
1.8B
|
1.7B
|
|
Retained earnings
|
-611.3M
|
-609.9M
|
-468.9M
|
-347.8M
|
|
Other shareholders equity
|
76.7M
|
88.0M
|
98.9M
|
98.9M
|
|
Total shareholders equity
|
1.2B
|
1.4B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
