|
Total assets
|
3.0B
|
3.0B
|
3.0B
|
2.9B
|
|
Current assets
|
246.3M
|
214.2M
|
206.0M
|
200.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.7M
|
26.9M
|
22.3M
|
24.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
59.5M
|
31.5M
|
40.7M
|
30.2M
|
|
Other receivables
|
20.5M
|
17.5M
|
16.2M
|
19.1M
|
|
Inventory
|
117.4M
|
104.9M
|
104.5M
|
109.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.2M
|
33.3M
|
22.2M
|
16.6M
|
|
Non current assets
|
2.8B
|
2.8B
|
2.7B
|
2.7B
|
|
Properties
|
2.7B
|
7.5M
|
2.7B
|
2.7B
|
|
Land and improvements
|
—
|
35.7M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.8B
|
—
|
—
|
|
Construction in progress
|
—
|
738.3M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.0B
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
37.5M
|
33.9M
|
42.0M
|
38.1M
|
|
Other non current assets
|
29.4M
|
31.3M
|
37.2M
|
35.1M
|
|
Total liabilities
|
949.6M
|
941.5M
|
917.4M
|
959.7M
|
|
Current liabilities
|
172.7M
|
197.8M
|
188.6M
|
155.5M
|
|
Accounts payable
|
77.3M
|
89.0M
|
87.0M
|
80.7M
|
|
Accrued expenses
|
24.1M
|
37.2M
|
31.6M
|
40.3M
|
|
Short term debt
|
41.5M
|
41.8M
|
43.2M
|
7.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.1M
|
6.3M
|
4.6M
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.6M
|
9.9M
|
12.0M
|
14.1M
|
|
Non current liabilities
|
776.9M
|
743.7M
|
728.9M
|
804.2M
|
|
Long term provisions
|
115.0M
|
111.2M
|
108.3M
|
109.8M
|
|
Long term debt
|
527.1M
|
508.9M
|
496.6M
|
582.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
124.4M
|
110.3M
|
111.3M
|
100.7M
|
|
Derivative product liabilities
|
—
|
2.0M
|
—
|
—
|
|
Other non current liabilities
|
10.3M
|
11.3M
|
12.6M
|
11.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
160.2M
|
160.1M
|
159.2M
|
156.7M
|
|
Retained earnings
|
-467.2M
|
-493.5M
|
-496.7M
|
-489.7M
|
|
Other shareholders equity
|
-7.8M
|
-10.3M
|
-2.9M
|
-6.1M
|
|
Total shareholders equity
|
2.1B
|
2.0B
|
2.0B
|
2.0B
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Treasury stock
|
34.9M
|
34.9M
|
34.9M
|
34.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
