|
Total assets
|
955.1M
|
291.6M
|
3.2B
|
2.9B
|
|
Current assets
|
833.3M
|
171.2M
|
224.2M
|
190.6M
|
|
Cash
|
—
|
—
|
47.0M
|
38.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
718.9M
|
31.2M
|
47.0M
|
38.8M
|
|
Other short term investments
|
2.2M
|
2.2M
|
—
|
—
|
|
Accounts receivable
|
50.9M
|
78.6M
|
81.5M
|
63.9M
|
|
Other receivables
|
—
|
1.6M
|
95.7M
|
87.8M
|
|
Inventory
|
40.6M
|
36.6M
|
—
|
—
|
|
Prepaid assets
|
16.6M
|
11.9M
|
4.2M
|
5.4M
|
|
Restricted cash
|
1.5M
|
1.5M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.5M
|
7.7M
|
—
|
—
|
|
Non current assets
|
121.7M
|
120.4M
|
3.0B
|
2.7B
|
|
Properties
|
108.6M
|
103.9M
|
2.9B
|
2.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
131.5M
|
130.1M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
63.3M
|
63.3M
|
—
|
—
|
|
Accumulated depreciation
|
-242.0M
|
-235.6M
|
-734.6M
|
-715.9M
|
|
Goodwill
|
38.7M
|
38.7M
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
41.1M
|
39.4M
|
798.7M
|
744.6M
|
|
Total liabilities
|
502.2M
|
2.9B
|
2.3B
|
1.8B
|
|
Current liabilities
|
90.2M
|
162.6M
|
174.9M
|
123.3M
|
|
Accounts payable
|
28.7M
|
24.2M
|
3.4M
|
4.4M
|
|
Accrued expenses
|
34.9M
|
31.1M
|
24.2M
|
31.9M
|
|
Short term debt
|
7.4M
|
66.1M
|
161.7M
|
116.4M
|
|
Deferred revenue
|
5.3M
|
7.7M
|
9.7M
|
2.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
13.5M
|
33.2M
|
—
|
—
|
|
Other current liabilities
|
327K
|
327K
|
—
|
—
|
|
Non current liabilities
|
412.0M
|
2.7B
|
2.1B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
411.6M
|
353.7M
|
2.1B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
26.8M
|
22.3M
|
|
Derivative product liabilities
|
380K
|
129.1M
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
2.4M
|
3.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
282K
|
38K
|
2K
|
2K
|
|
Retained earnings
|
-2.7B
|
-2.6B
|
605.9M
|
562.2M
|
|
Other shareholders equity
|
669K
|
245K
|
175K
|
96K
|
|
Total shareholders equity
|
452.9M
|
-2.6B
|
606.1M
|
562.3M
|
|
Additional paid in capital
|
3.1B
|
0
|
90.7M
|
90.1M
|
|
Treasury stock
|
16.9M
|
16.9M
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
