|
Total assets
|
1.7B
|
1.3B
|
1.3B
|
1.2B
|
|
Current assets
|
211.3M
|
112.5M
|
168.6M
|
101.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
103.4M
|
62.1M
|
126.9M
|
26.1M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
14.1M
|
5.8M
|
5.6M
|
9.2M
|
|
Other receivables
|
21.4M
|
6.5M
|
5.1M
|
4.0M
|
|
Inventory
|
43.1M
|
29.0M
|
20.2M
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.1M
|
—
|
1.1M
|
392K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
—
|
—
|
|
Other current assets
|
10.1M
|
8.9M
|
10.8M
|
16.6M
|
|
Non current assets
|
1.4B
|
1.2B
|
1.2B
|
1.1B
|
|
Properties
|
97.8M
|
73.5M
|
61.4M
|
34.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.1B
|
-3.9B
|
-3.7B
|
-3.5B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.4M
|
71.0M
|
66.1M
|
91.5M
|
|
Total liabilities
|
1.2B
|
929.9M
|
918.0M
|
887.0M
|
|
Current liabilities
|
322.4M
|
260.3M
|
241.6M
|
228.0M
|
|
Accounts payable
|
177.4M
|
122.7M
|
114.3M
|
91.1M
|
|
Accrued expenses
|
50.6M
|
58.1M
|
50.3M
|
53.2M
|
|
Short term debt
|
40.1M
|
35.6M
|
—
|
134.0M
|
|
Deferred revenue
|
5.6M
|
—
|
—
|
—
|
|
Tax payable
|
25.5M
|
27.2M
|
59.0M
|
6.6M
|
|
Pensions
|
16.3M
|
16.6M
|
18.1M
|
7.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
-64.0M
|
|
Non current liabilities
|
918.8M
|
669.6M
|
676.4M
|
659.0M
|
|
Long term provisions
|
105.9M
|
73.0M
|
63.4M
|
54.5M
|
|
Long term debt
|
722.1M
|
519.5M
|
589.6M
|
587.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
64.1M
|
57.5M
|
28K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.1M
|
10.9M
|
7.0M
|
3.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.9M
|
9.9M
|
10.3M
|
10.3M
|
|
Retained earnings
|
-859.8M
|
-863.0M
|
-856.7M
|
-995.8M
|
|
Other shareholders equity
|
-6.7M
|
—
|
—
|
—
|
|
Total shareholders equity
|
413.6M
|
396.4M
|
417.6M
|
302.1M
|
|
Additional paid in capital
|
1.3B
|
1.2B
|
1.3B
|
1.3B
|
|
Treasury stock
|
3.2M
|
163K
|
27.3M
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
