|
Total assets
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Current assets
|
253.1M
|
245.5M
|
252.1M
|
233.8M
|
|
Cash
|
44.0M
|
46.4M
|
75.3M
|
54.7M
|
|
Cash equivalents
|
39.0M
|
38.6M
|
12.8M
|
13.6K
|
|
Cash and cash equivalents
|
83.0M
|
85.0M
|
88.1M
|
54.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
37.0M
|
24.2M
|
31.4M
|
22.3M
|
|
Other receivables
|
59.2M
|
50.2M
|
57.5M
|
69.1M
|
|
Inventory
|
30.4M
|
38.4M
|
32.4M
|
38.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
42.1M
|
46.1M
|
44.7M
|
31.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
18.4M
|
|
Hedging assets
|
1.4M
|
1.6M
|
-2.1M
|
0
|
|
Other current assets
|
—
|
852
|
-852
|
—
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Properties
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Land and improvements
|
15.8M
|
19.7M
|
19.7M
|
19.7M
|
|
Machinery furniture equipment
|
184.8M
|
184.5M
|
183.9M
|
183.8M
|
|
Construction in progress
|
110.1M
|
97.8M
|
86.3M
|
76.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
-2.1B
|
-2.1B
|
-2.0B
|
|
Goodwill
|
15.7M
|
16.1M
|
16.5M
|
17.1M
|
|
Investment properties
|
4.2M
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.7M
|
16.1M
|
16.5M
|
17.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.2M
|
4.3M
|
4.4M
|
167.2M
|
|
Total liabilities
|
1.1B
|
1.2B
|
1.2B
|
1.3B
|
|
Current liabilities
|
323.0M
|
305.0M
|
273.0M
|
271.8M
|
|
Accounts payable
|
142.0M
|
145.1M
|
161.7M
|
160.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
89.9M
|
83.5M
|
0
|
48.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.3M
|
17.1M
|
18.4M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
11.8M
|
—
|
|
Non current liabilities
|
814.0M
|
848.6M
|
912.6M
|
991.1M
|
|
Long term provisions
|
202.5M
|
206.5M
|
202.6M
|
275.4M
|
|
Long term debt
|
530.2M
|
541.7M
|
604.3M
|
624.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
79.1M
|
99.9M
|
105.3M
|
90.7M
|
|
Derivative product liabilities
|
1.8M
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
659.9M
|
659.9M
|
659.9M
|
659.9M
|
|
Retained earnings
|
-75.0M
|
-92.1M
|
-154.0M
|
-180.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
421.5M
|
413.3M
|
383.3M
|
314.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
35.4M
|
35.4M
|
35.4M
|
35.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
