|
Total assets
|
804.0M
|
1.1B
|
1.2B
|
1.6B
|
|
Current assets
|
299.1M
|
483.4M
|
482.3M
|
807.1M
|
|
Cash
|
58.9M
|
79.3M
|
68.8M
|
115.1M
|
|
Cash equivalents
|
40M
|
170M
|
13.9M
|
180.5M
|
|
Cash and cash equivalents
|
98.9M
|
249.3M
|
82.6M
|
295.6M
|
|
Other short term investments
|
—
|
—
|
0
|
249.9M
|
|
Accounts receivable
|
103.4M
|
113.0M
|
101.0M
|
105.5M
|
|
Other receivables
|
8.4M
|
22.2M
|
3.6M
|
7.5M
|
|
Inventory
|
65.6M
|
67.9M
|
114.5M
|
95.7M
|
|
Prepaid assets
|
10.6M
|
18.7M
|
26.5M
|
31.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
142.7M
|
0
|
|
Hedging assets
|
0
|
857K
|
0
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
504.9M
|
633.6M
|
742.9M
|
821.8M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
104.8M
|
104.7M
|
77.1M
|
117.4M
|
|
Machinery furniture equipment
|
314.3M
|
310.6M
|
273.9M
|
238.3M
|
|
Construction in progress
|
54.3M
|
217.3M
|
225.9M
|
234.4M
|
|
Leases
|
56.1M
|
92.6M
|
100.1M
|
138.8M
|
|
Accumulated depreciation
|
-189.8M
|
-276.6M
|
-75.5M
|
-60.8M
|
|
Goodwill
|
223.4M
|
248.5M
|
240.6M
|
276.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
125K
|
1.0M
|
0
|
—
|
|
Intangible assets
|
9.0M
|
12.1M
|
14.8M
|
15.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.2M
|
13.8M
|
8.8M
|
3.5M
|
|
Total liabilities
|
697.9M
|
781.2M
|
434.1M
|
383.6M
|
|
Current liabilities
|
535.1M
|
583.7M
|
341.9M
|
243.4M
|
|
Accounts payable
|
60.2M
|
64.4M
|
82.5M
|
93.0M
|
|
Accrued expenses
|
103.7M
|
121.3M
|
123.0M
|
117.5M
|
|
Short term debt
|
343.5M
|
346.0M
|
66.7M
|
22.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.7M
|
15.2M
|
15.0M
|
9.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
765K
|
1.4M
|
50.8M
|
653K
|
|
Non current liabilities
|
162.8M
|
197.5M
|
92.1M
|
140.2M
|
|
Long term provisions
|
14.9M
|
10.7M
|
7.2M
|
11.0M
|
|
Long term debt
|
147.9M
|
186.8M
|
85.0M
|
126.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
2.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
106K
|
105K
|
105K
|
105K
|
|
Retained earnings
|
-1.2B
|
-1.1B
|
-665.5M
|
-308.4M
|
|
Other shareholders equity
|
-274.2M
|
-233.2M
|
-171.5M
|
-74.5M
|
|
Total shareholders equity
|
106.1M
|
335.8M
|
791.1M
|
1.2B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
1.4M
|
1.8M
|
0
|
—
|
