|
Total assets
|
704.1M
|
766.2M
|
732.9M
|
830.2M
|
|
Current assets
|
209.6M
|
257.7M
|
231.6M
|
244.6M
|
|
Cash
|
59.5M
|
—
|
51.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
59.5M
|
87.1M
|
51.3M
|
65.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
988.8K
|
16.0M
|
7.5M
|
4.0M
|
|
Other receivables
|
—
|
—
|
29.3M
|
2.5M
|
|
Inventory
|
110.5M
|
130.4M
|
116.3M
|
157.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.3M
|
4.0M
|
1.2M
|
1.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.6M
|
12.5M
|
9.5M
|
13.4M
|
|
Non current assets
|
494.5M
|
508.5M
|
501.3M
|
585.6M
|
|
Properties
|
747.6M
|
156.0M
|
796.2M
|
252.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
485.3M
|
—
|
429.2M
|
—
|
|
Construction in progress
|
38.5M
|
—
|
55.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-905.3M
|
—
|
-890.3M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
36.6M
|
38.4M
|
36.5M
|
51.3M
|
|
Total liabilities
|
289.0M
|
294.8M
|
267.1M
|
295.5M
|
|
Current liabilities
|
204.2M
|
216.9M
|
185.1M
|
218.5M
|
|
Accounts payable
|
67.4M
|
96.3M
|
30.3M
|
55.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.3M
|
43.7M
|
64.0M
|
108.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
51.5M
|
6.4M
|
4.1M
|
2.0M
|
|
Pensions
|
9.1M
|
3.7M
|
4.9M
|
3.4M
|
|
Other current liabilities
|
-859
|
-859
|
—
|
—
|
|
Non current liabilities
|
84.7M
|
77.9M
|
82.0M
|
76.9M
|
|
Long term provisions
|
79.4M
|
71.0M
|
73.8M
|
65.0M
|
|
Long term debt
|
5.4M
|
6.8M
|
8.3M
|
11.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
859
|
-859
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
758.4M
|
758.4M
|
758.4M
|
882.7M
|
|
Retained earnings
|
-240.6M
|
-198.3M
|
-216.3M
|
-243.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
415.1M
|
471.4M
|
465.8M
|
534.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-46.9M
|
-39.8M
|
-41.2M
|
-59.3M
|
