|
Total assets
|
606.2M
|
659.7M
|
631.0M
|
830.2M
|
|
Current assets
|
180.5M
|
221.8M
|
199.4M
|
244.6M
|
|
Cash
|
51.2M
|
—
|
44.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
51.2M
|
75.0M
|
44.2M
|
65.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
851.3K
|
13.8M
|
6.5M
|
4.0M
|
|
Other receivables
|
—
|
—
|
25.2M
|
2.5M
|
|
Inventory
|
95.1M
|
112.3M
|
100.2M
|
157.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.1M
|
3.4M
|
1.0M
|
1.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.1M
|
10.8M
|
8.2M
|
13.4M
|
|
Non current assets
|
425.7M
|
437.8M
|
431.6M
|
585.6M
|
|
Properties
|
643.7M
|
134.3M
|
685.5M
|
252.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
417.8M
|
—
|
369.5M
|
—
|
|
Construction in progress
|
33.1M
|
—
|
47.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-779.4M
|
—
|
-766.5M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.5M
|
33.1M
|
31.4M
|
51.3M
|
|
Total liabilities
|
248.8M
|
253.8M
|
230.0M
|
295.5M
|
|
Current liabilities
|
175.8M
|
186.8M
|
159.3M
|
218.5M
|
|
Accounts payable
|
58.0M
|
82.9M
|
26.1M
|
55.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.8M
|
37.6M
|
55.1M
|
108.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
44.3M
|
5.5M
|
3.5M
|
2.0M
|
|
Pensions
|
7.9M
|
3.2M
|
4.2M
|
3.4M
|
|
Other current liabilities
|
-739
|
-739
|
—
|
—
|
|
Non current liabilities
|
73.0M
|
67.1M
|
70.6M
|
76.9M
|
|
Long term provisions
|
68.3M
|
61.1M
|
63.5M
|
65.0M
|
|
Long term debt
|
4.6M
|
5.8M
|
7.1M
|
11.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
739
|
-739
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
652.9M
|
652.9M
|
652.9M
|
882.7M
|
|
Retained earnings
|
-207.2M
|
-170.7M
|
-186.2M
|
-243.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
357.4M
|
405.8M
|
401.0M
|
534.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-40.3M
|
-34.2M
|
-35.5M
|
-59.3M
|
