|
Total assets
|
819.6M
|
853.1M
|
868.8M
|
977.2M
|
|
Current assets
|
244.0M
|
269.5M
|
288.6M
|
351.6M
|
|
Cash
|
69.3M
|
59.8M
|
80.9M
|
67.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
69.3M
|
59.8M
|
80.9M
|
67.6M
|
|
Other short term investments
|
—
|
—
|
—
|
20.8M
|
|
Accounts receivable
|
1.2M
|
8.7M
|
37K
|
441K
|
|
Other receivables
|
—
|
34.1M
|
—
|
56.5M
|
|
Inventory
|
128.6M
|
135.4M
|
146.4M
|
156.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.5M
|
1.4M
|
1.4M
|
9.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.4M
|
11.0M
|
11.1M
|
12.9M
|
|
Non current assets
|
575.5M
|
583.5M
|
580.2M
|
625.6M
|
|
Properties
|
870.3M
|
926.8M
|
837.6M
|
845.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
564.8M
|
499.6M
|
546.2M
|
535.7M
|
|
Construction in progress
|
44.8M
|
64.6M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.0B
|
-940.4M
|
-906.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
42.6M
|
42.5M
|
42.4M
|
53.9M
|
|
Total liabilities
|
336.3M
|
310.9M
|
397.3M
|
558.6M
|
|
Current liabilities
|
237.7M
|
215.4M
|
283.7M
|
251.6M
|
|
Accounts payable
|
78.4M
|
35.3M
|
28.9M
|
34.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
37.6M
|
74.5M
|
99.0M
|
95.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
59.9M
|
4.8M
|
19.1M
|
7.1M
|
|
Pensions
|
10.6M
|
5.7M
|
4.3M
|
—
|
|
Other current liabilities
|
-1K
|
—
|
—
|
—
|
|
Non current liabilities
|
98.6M
|
95.5M
|
113.6M
|
307.1M
|
|
Long term provisions
|
92.4M
|
85.9M
|
71.5M
|
73.4M
|
|
Long term debt
|
6.2M
|
9.6M
|
42.0M
|
232.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
882.7M
|
882.7M
|
882.7M
|
777.0M
|
|
Retained earnings
|
-280.1M
|
-251.8M
|
-317.3M
|
-283.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
483.2M
|
542.2M
|
471.5M
|
418.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-54.6M
|
-48.0M
|
-71.9M
|
-71.5M
|
