|
Total assets
|
343.7M
|
412.9M
|
2.5B
|
5.5B
|
|
Current assets
|
215.7M
|
242.6M
|
197.8M
|
206.1M
|
|
Cash
|
—
|
—
|
53.5M
|
46.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
64.0M
|
56.4M
|
53.5M
|
46.5M
|
|
Other short term investments
|
2.2M
|
65.2M
|
—
|
—
|
|
Accounts receivable
|
83.6M
|
48.7M
|
65.3M
|
88.5M
|
|
Other receivables
|
4.6M
|
6.6M
|
79.0M
|
71.2M
|
|
Inventory
|
39.6M
|
49.0M
|
—
|
—
|
|
Prepaid assets
|
13.6M
|
11.8M
|
6.7M
|
4.7M
|
|
Restricted cash
|
1.5M
|
3.6M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.7M
|
1.4M
|
—
|
—
|
|
Non current assets
|
128.0M
|
170.3M
|
2.3B
|
5.3B
|
|
Properties
|
138.7M
|
139.4M
|
2.5B
|
2.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
129.6M
|
125.7M
|
—
|
2.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
63.0M
|
66.6M
|
—
|
—
|
|
Accumulated depreciation
|
-228.6M
|
-184.1M
|
-669.4M
|
-588.8M
|
|
Goodwill
|
38.7M
|
38.7M
|
—
|
35.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
4.1M
|
|
Investments and advances
|
—
|
—
|
—
|
495.5M
|
|
Other non current assets
|
5.9M
|
3.4M
|
567.8M
|
531.3M
|
|
Total liabilities
|
2.8B
|
2.6B
|
1.8B
|
2.1B
|
|
Current liabilities
|
165.4M
|
95.1M
|
192.3M
|
234.2M
|
|
Accounts payable
|
27.8M
|
26.7M
|
3.7M
|
7.3M
|
|
Accrued expenses
|
33.3M
|
33.9M
|
27.4M
|
28.1M
|
|
Short term debt
|
66.2M
|
6.6M
|
185.6M
|
220.5M
|
|
Deferred revenue
|
7.5M
|
5.7M
|
3.0M
|
6.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
25.7M
|
16.8M
|
—
|
—
|
|
Other current liabilities
|
5.0M
|
5.5M
|
—
|
—
|
|
Non current liabilities
|
2.7B
|
2.5B
|
1.6B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
358.1M
|
210.5M
|
1.6B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
24.4M
|
35.4M
|
|
Derivative product liabilities
|
97.4M
|
126.9M
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1.5M
|
921K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38K
|
38K
|
2K
|
2K
|
|
Retained earnings
|
-2.5B
|
-2.1B
|
503.3M
|
493.3M
|
|
Other shareholders equity
|
210K
|
218K
|
-5.7M
|
-6.6M
|
|
Total shareholders equity
|
-2.5B
|
-2.1B
|
497.6M
|
486.7M
|
|
Additional paid in capital
|
0
|
0
|
100.8M
|
102.7M
|
|
Treasury stock
|
330K
|
330K
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
