|
Total assets
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Current assets
|
172.0M
|
201.9M
|
181.5M
|
195.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
80.5M
|
78.1M
|
73.8M
|
72.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
50.5M
|
53.7M
|
58.6M
|
70.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
33.0M
|
37.7M
|
33.3M
|
36.8M
|
|
Prepaid assets
|
5.3M
|
7.2M
|
13.0M
|
9.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
22.7M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.6M
|
2.5M
|
2.8M
|
6.1M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Properties
|
5.2M
|
4.6M
|
5.3M
|
5.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
120.7M
|
93.2M
|
78.9M
|
52.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-824.0M
|
-797.2M
|
-843.7M
|
-818.7M
|
|
Goodwill
|
2.7M
|
2.7M
|
2.7M
|
2.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
—
|
|
Total liabilities
|
396.6M
|
443.9M
|
438.9M
|
445.3M
|
|
Current liabilities
|
107.9M
|
109.6M
|
75.3M
|
68.2M
|
|
Accounts payable
|
—
|
10.0M
|
—
|
—
|
|
Accrued expenses
|
—
|
10.1M
|
—
|
—
|
|
Short term debt
|
78.8M
|
80.0M
|
48.3M
|
42.0M
|
|
Deferred revenue
|
7.5M
|
6.1M
|
2.7M
|
3.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
3.4M
|
—
|
—
|
|
Other current liabilities
|
1.4M
|
—
|
1.5M
|
1.4M
|
|
Non current liabilities
|
288.7M
|
334.3M
|
363.6M
|
377.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
285.3M
|
330.8M
|
359.3M
|
372.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.4M
|
3.5M
|
4.3M
|
4.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
-169.5M
|
-186.3M
|
-205.9M
|
-197.5M
|
|
Other shareholders equity
|
3.0M
|
5.3M
|
4.2M
|
3.1M
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
1.0B
|
1.0B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.5M
|
4.5M
|
4.9M
|
4.7M
|
