|
Total assets
|
1.1B
|
813.3M
|
827.2M
|
900.0M
|
|
Current assets
|
324.6M
|
276.6M
|
293.3M
|
222.5M
|
|
Cash
|
236.0M
|
176.4M
|
142.7M
|
150.7M
|
|
Cash equivalents
|
—
|
—
|
40M
|
—
|
|
Cash and cash equivalents
|
236.0M
|
176.4M
|
182.7M
|
150.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
6.8M
|
6.9M
|
7.1M
|
7.5M
|
|
Inventory
|
71.6M
|
82.7M
|
96.1M
|
59.1M
|
|
Prepaid assets
|
8.5M
|
6.4M
|
5.4M
|
4.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6M
|
4.1M
|
1.9M
|
1.1M
|
|
Non current assets
|
727.9M
|
536.6M
|
533.9M
|
677.5M
|
|
Properties
|
1.3B
|
1.1B
|
817.4M
|
814.3M
|
|
Land and improvements
|
33.5M
|
26.8M
|
26.5M
|
24.4M
|
|
Machinery furniture equipment
|
399.6M
|
378.9M
|
372.4M
|
349.5M
|
|
Construction in progress
|
89.7M
|
30.4M
|
17.6M
|
8.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-995.3M
|
-706.8M
|
-525.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
8.0M
|
8.2M
|
6.8M
|
6.4M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
360.7M
|
214.9M
|
239.4M
|
292.6M
|
|
Current liabilities
|
186.2M
|
107.0M
|
123.9M
|
118.2M
|
|
Accounts payable
|
67.8M
|
29.3M
|
47.6M
|
44.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.4M
|
15.9M
|
22.8M
|
23.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
14.8M
|
11.8M
|
13.1M
|
11.4M
|
|
Other current liabilities
|
-1
|
—
|
—
|
—
|
|
Non current liabilities
|
174.5M
|
107.9M
|
115.5M
|
174.5M
|
|
Long term provisions
|
62.5M
|
62.6M
|
66.7M
|
74.8M
|
|
Long term debt
|
31.2M
|
11.5M
|
20.1M
|
22.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
72.3M
|
30.1M
|
25.7M
|
75.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
462.6M
|
463.0M
|
463.5M
|
364.1M
|
|
Retained earnings
|
27.4M
|
-63.1M
|
-73.1M
|
46.5M
|
|
Other shareholders equity
|
201.8M
|
198.4M
|
197.4M
|
196.8M
|
|
Total shareholders equity
|
691.8M
|
598.3M
|
587.8M
|
607.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
