|
Total assets
|
698.9M
|
727.5M
|
740.9M
|
977.2M
|
|
Current assets
|
208.1M
|
229.9M
|
246.2M
|
351.6M
|
|
Cash
|
59.1M
|
51.0M
|
69.0M
|
67.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
59.1M
|
51.0M
|
69.0M
|
67.6M
|
|
Other short term investments
|
—
|
—
|
—
|
20.8M
|
|
Accounts receivable
|
981.6K
|
7.5M
|
31.6K
|
441K
|
|
Other receivables
|
—
|
29.0M
|
—
|
56.5M
|
|
Inventory
|
109.7M
|
115.5M
|
124.9M
|
156.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.2M
|
1.2M
|
1.2M
|
9.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.5M
|
9.4M
|
9.5M
|
12.9M
|
|
Non current assets
|
490.8M
|
497.6M
|
494.8M
|
625.6M
|
|
Properties
|
742.2M
|
790.4M
|
714.3M
|
845.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
481.7M
|
426.1M
|
465.8M
|
535.7M
|
|
Construction in progress
|
38.2M
|
55.1M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-898.6M
|
-883.8M
|
-802.0M
|
-906.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
36.3M
|
36.2M
|
36.2M
|
53.9M
|
|
Total liabilities
|
286.8M
|
265.1M
|
338.8M
|
558.6M
|
|
Current liabilities
|
202.7M
|
183.7M
|
242.0M
|
251.6M
|
|
Accounts payable
|
66.9M
|
30.1M
|
24.7M
|
34.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.0M
|
63.5M
|
84.4M
|
95.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
51.1M
|
4.1M
|
16.3M
|
7.1M
|
|
Pensions
|
9.1M
|
4.9M
|
3.7M
|
—
|
|
Other current liabilities
|
-852
|
—
|
—
|
—
|
|
Non current liabilities
|
84.1M
|
81.4M
|
96.8M
|
307.1M
|
|
Long term provisions
|
78.8M
|
73.2M
|
61.0M
|
73.4M
|
|
Long term debt
|
5.3M
|
8.2M
|
35.8M
|
232.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
852
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
752.8M
|
752.8M
|
752.8M
|
777.0M
|
|
Retained earnings
|
-238.8M
|
-214.7M
|
-270.6M
|
-283.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
412.1M
|
462.4M
|
402.1M
|
418.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-46.5M
|
-40.9M
|
-61.4M
|
-71.5M
|
