|
Total assets
|
1.1B
|
1.2B
|
1.6B
|
1.5B
|
|
Current assets
|
299.1M
|
411.4M
|
560.8M
|
575.6M
|
|
Cash
|
69.5M
|
—
|
208.6M
|
—
|
|
Cash equivalents
|
18.9M
|
—
|
103.5M
|
—
|
|
Cash and cash equivalents
|
88.3M
|
272.4M
|
312.1M
|
444.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
42.8M
|
128.0M
|
106.2M
|
122.1M
|
|
Other receivables
|
42.7M
|
—
|
33.3M
|
—
|
|
Inventory
|
11.2M
|
10.9M
|
13.9M
|
9.4M
|
|
Prepaid assets
|
28.2M
|
0
|
68.8M
|
0
|
|
Restricted cash
|
23.3M
|
—
|
23.3M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.9M
|
—
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
802.5M
|
787.3M
|
1.0B
|
889.7M
|
|
Properties
|
1.2B
|
1.1B
|
1.3B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
200.0K
|
201.5K
|
270K
|
212K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-447.1M
|
-374.1M
|
-412.3M
|
-289.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
502.6M
|
573.1M
|
741.9M
|
710.5M
|
|
Current liabilities
|
155.1M
|
242.9M
|
254.0M
|
286.4M
|
|
Accounts payable
|
30.7M
|
112.1M
|
21.7M
|
80.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1M
|
—
|
533.2K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
51.6M
|
68.3M
|
140.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
347.4M
|
330.2M
|
487.9M
|
424.1M
|
|
Long term provisions
|
109.8M
|
100.2M
|
132.3M
|
99.6M
|
|
Long term debt
|
167.6M
|
164.6M
|
272.9M
|
210.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
—
|
0
|
52.0M
|
|
Derivative product liabilities
|
8.4M
|
—
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.6M
|
29.6M
|
39.1M
|
30.5M
|
|
Retained earnings
|
187.9M
|
218.4M
|
276.8M
|
321.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
599.0M
|
625.6M
|
834.2M
|
754.8M
|
|
Additional paid in capital
|
155.1M
|
155.1M
|
206.1M
|
161.9M
|
|
Treasury stock
|
6.7M
|
14.3M
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
