|
Total assets
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Current assets
|
166.0M
|
147.5M
|
173.1M
|
155.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
70.9M
|
69.0M
|
67.0M
|
63.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34.3M
|
43.3M
|
46.0M
|
50.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
26.3M
|
28.3M
|
32.3M
|
28.5M
|
|
Prepaid assets
|
3.7M
|
4.6M
|
6.2M
|
11.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
29.5M
|
0
|
19.5M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
2.3M
|
2.1M
|
2.4M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
5.6M
|
4.5M
|
3.9M
|
4.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
138.3M
|
103.4M
|
79.9M
|
67.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-673.1M
|
-706.3M
|
-683.3M
|
-723.2M
|
|
Goodwill
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-857
|
—
|
-857
|
—
|
|
Total liabilities
|
292.7M
|
339.9M
|
380.5M
|
376.2M
|
|
Current liabilities
|
71.4M
|
92.5M
|
94.0M
|
64.5M
|
|
Accounts payable
|
—
|
—
|
8.6M
|
—
|
|
Accrued expenses
|
—
|
—
|
8.6M
|
—
|
|
Short term debt
|
42.1M
|
67.5M
|
68.6M
|
41.4M
|
|
Deferred revenue
|
6.8M
|
6.4M
|
5.3M
|
2.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
2.9M
|
—
|
|
Other current liabilities
|
985.8K
|
1.2M
|
—
|
1.3M
|
|
Non current liabilities
|
221.3M
|
247.4M
|
286.5M
|
311.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
217.5M
|
244.6M
|
283.5M
|
308.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.8M
|
2.9M
|
3.0M
|
3.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Retained earnings
|
-119.4M
|
-145.3M
|
-159.7M
|
-176.5M
|
|
Other shareholders equity
|
2.5M
|
2.6M
|
4.6M
|
3.6M
|
|
Total shareholders equity
|
933.4M
|
909.9M
|
893.8M
|
887.8M
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
1.0B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
54.0K
|
3.8M
|
3.8M
|
4.2M
|
