|
Total assets
|
819.6M
|
891.9M
|
853.1M
|
830.2M
|
|
Current assets
|
244.0M
|
299.9M
|
269.5M
|
244.6M
|
|
Cash
|
69.3M
|
—
|
59.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
69.3M
|
101.4M
|
59.8M
|
65.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
18.6M
|
8.7M
|
4.0M
|
|
Other receivables
|
—
|
—
|
34.1M
|
2.5M
|
|
Inventory
|
128.6M
|
151.8M
|
135.4M
|
157.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.5M
|
4.6M
|
1.4M
|
1.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.4M
|
14.6M
|
11.0M
|
13.4M
|
|
Non current assets
|
575.5M
|
592.0M
|
583.5M
|
585.6M
|
|
Properties
|
870.3M
|
181.6M
|
926.8M
|
252.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
564.8M
|
—
|
499.6M
|
—
|
|
Construction in progress
|
44.8M
|
—
|
64.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
—
|
-1.0B
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
42.6M
|
44.7M
|
42.5M
|
51.3M
|
|
Total liabilities
|
336.3M
|
343.2M
|
310.9M
|
295.5M
|
|
Current liabilities
|
237.7M
|
252.5M
|
215.4M
|
218.5M
|
|
Accounts payable
|
78.4M
|
112.1M
|
35.3M
|
55.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
37.6M
|
50.9M
|
74.5M
|
108.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
59.9M
|
7.5M
|
4.8M
|
2.0M
|
|
Pensions
|
10.6M
|
4.3M
|
5.7M
|
3.4M
|
|
Other current liabilities
|
-1K
|
-1K
|
—
|
—
|
|
Non current liabilities
|
98.6M
|
90.7M
|
95.5M
|
76.9M
|
|
Long term provisions
|
92.4M
|
82.6M
|
85.9M
|
65.0M
|
|
Long term debt
|
6.2M
|
7.9M
|
9.6M
|
11.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
-1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
882.7M
|
882.7M
|
882.7M
|
882.7M
|
|
Retained earnings
|
-280.1M
|
-230.8M
|
-251.8M
|
-243.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
483.2M
|
548.7M
|
542.2M
|
534.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-54.6M
|
-46.3M
|
-48.0M
|
-59.3M
|
