|
Total assets
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Current assets
|
208.8M
|
199.7M
|
205.7M
|
163.0M
|
|
Cash
|
51.7M
|
34.9M
|
37.7M
|
32.8M
|
|
Cash equivalents
|
1.2M
|
3.5M
|
10M
|
—
|
|
Cash and cash equivalents
|
52.9M
|
38.4M
|
47.7M
|
32.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
77.4M
|
77.3M
|
73.9M
|
53.2M
|
|
Other receivables
|
5.2M
|
9.4M
|
7.9M
|
5.5M
|
|
Inventory
|
36.9M
|
37.1M
|
37.7M
|
38.0M
|
|
Prepaid assets
|
4.8M
|
3.6M
|
6.7M
|
2.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
246.9K
|
275.7K
|
506.8K
|
809.9K
|
|
Non current assets
|
1.0B
|
1.0B
|
1.0B
|
900.6M
|
|
Properties
|
4.7B
|
4.7B
|
4.5B
|
4.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.2M
|
3.2M
|
3.2M
|
3.2M
|
|
Construction in progress
|
7.5M
|
3.8M
|
2.1M
|
1.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0B
|
-4.0B
|
-3.7B
|
-3.7B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.6M
|
4.4M
|
4.4M
|
4.9M
|
|
Total liabilities
|
254.9M
|
259.2M
|
269.7M
|
256.4M
|
|
Current liabilities
|
119.2M
|
116.3M
|
111.7M
|
106.9M
|
|
Accounts payable
|
60.8M
|
56.5M
|
62.1M
|
62.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
58.4M
|
59.8M
|
49.6M
|
44.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
55.8M
|
54.7M
|
60.1M
|
47.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1
|
-1
|
—
|
—
|
|
Non current liabilities
|
135.7M
|
142.9M
|
158.0M
|
149.5M
|
|
Long term provisions
|
90.1M
|
90.6M
|
88.7M
|
87.9M
|
|
Long term debt
|
132.8M
|
140.0M
|
140.7M
|
146.6M
|
|
Provision for risks and charges
|
3.0M
|
3.0M
|
3.0M
|
2.8M
|
|
Deferred liabilities
|
125.7M
|
124.1M
|
113.5M
|
77.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1
|
—
|
14.4M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
638.1M
|
638.1M
|
638.1M
|
638.1M
|
|
Retained earnings
|
-541.8M
|
-560.1M
|
-575.7M
|
-586.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
96.3M
|
78.0M
|
62.4M
|
52.1M
|
|
Additional paid in capital
|
315.3M
|
315.3M
|
315.3M
|
315.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-73.1M
|
-73.1M
|
-73.1M
|
-73.1M
|
