|
Total assets
|
751.6M
|
1.1B
|
1.2B
|
1.2B
|
|
Current assets
|
285.3M
|
433.3M
|
459.0M
|
410.0M
|
|
Cash
|
0
|
0
|
0
|
25K
|
|
Cash equivalents
|
57.3M
|
78.2M
|
118.5M
|
120.9M
|
|
Cash and cash equivalents
|
57.3M
|
78.2M
|
118.5M
|
120.9M
|
|
Other short term investments
|
2.2M
|
1.2M
|
216K
|
—
|
|
Accounts receivable
|
88.7M
|
166.9M
|
161.2M
|
136.7M
|
|
Other receivables
|
13.9M
|
13.1M
|
10.1M
|
8.5M
|
|
Inventory
|
85.1M
|
138.2M
|
129.7M
|
111.9M
|
|
Prepaid assets
|
5.6M
|
4.3M
|
4.4M
|
3.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
0
|
9K
|
2.8M
|
25K
|
|
Other current assets
|
2.8M
|
3.4M
|
3.1M
|
2.7M
|
|
Non current assets
|
466.3M
|
712.0M
|
740.8M
|
768.7M
|
|
Properties
|
196.4M
|
260.6M
|
261.3M
|
238.9M
|
|
Land and improvements
|
4.2M
|
10.2M
|
10.2M
|
12.7M
|
|
Machinery furniture equipment
|
8.6M
|
8.2M
|
8.6M
|
9.2M
|
|
Construction in progress
|
72.0M
|
76.1M
|
80.2M
|
96.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-690.4M
|
-968.4M
|
-953.3M
|
-918.2M
|
|
Goodwill
|
153.5M
|
327.4M
|
339.8M
|
363.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
59.4M
|
79.3M
|
96.6M
|
110.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
444.3M
|
858.0M
|
952.3M
|
973.7M
|
|
Current liabilities
|
269.8M
|
472.0M
|
487.2M
|
478.7M
|
|
Accounts payable
|
148.1M
|
218.6M
|
239.2M
|
210.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.5M
|
76.6M
|
84.7M
|
106.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.5M
|
20.2M
|
13.0M
|
12.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
24.2M
|
38.3M
|
40.1M
|
33.4M
|
|
Non current liabilities
|
174.5M
|
386.0M
|
465.1M
|
495.1M
|
|
Long term provisions
|
15.7M
|
23.8M
|
33.7M
|
56.3M
|
|
Long term debt
|
100.1M
|
282.3M
|
343.3M
|
347.7M
|
|
Provision for risks and charges
|
39.7M
|
56.4M
|
64.4M
|
65.8M
|
|
Deferred liabilities
|
19.0M
|
23.3M
|
23.7M
|
25.3M
|
|
Derivative product liabilities
|
0
|
0
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
62.5M
|
62.5M
|
62.5M
|
62.5M
|
|
Retained earnings
|
297.6M
|
249.2M
|
186.7M
|
151M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
307.3M
|
287.3M
|
247.5M
|
205.0M
|
|
Additional paid in capital
|
155K
|
20.4M
|
19.4M
|
19.3M
|
|
Treasury stock
|
2.5M
|
3.5M
|
4.4M
|
4.6M
|
|
Minority interest
|
12.7M
|
14.5M
|
16.8M
|
17.3M
|
