|
Total assets
|
1.7B
|
1.7B
|
1.5B
|
1.4B
|
|
Current assets
|
174.0M
|
211.3M
|
345.9M
|
185.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
76.6M
|
103.4M
|
277.6M
|
115.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
29.2M
|
14.1M
|
14.7M
|
5.4M
|
|
Other receivables
|
—
|
21.4M
|
—
|
—
|
|
Inventory
|
38.0M
|
43.1M
|
33.0M
|
30.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
1.1M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
—
|
—
|
|
Other current assets
|
9.6M
|
10.1M
|
3.9M
|
3.1M
|
|
Non current assets
|
1.5B
|
1.4B
|
1.2B
|
1.2B
|
|
Properties
|
104.6M
|
97.8M
|
86.5M
|
84.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.2B
|
-4.1B
|
-4.0B
|
-4.0B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
33.8M
|
20.4M
|
25.0M
|
27.7M
|
|
Total liabilities
|
1.3B
|
1.2B
|
1.1B
|
958.7M
|
|
Current liabilities
|
345.6M
|
322.4M
|
263.5M
|
245.7M
|
|
Accounts payable
|
330.4M
|
177.4M
|
216.8M
|
194.2M
|
|
Accrued expenses
|
—
|
50.6M
|
—
|
—
|
|
Short term debt
|
—
|
40.1M
|
24.8M
|
24.7M
|
|
Deferred revenue
|
—
|
5.6M
|
—
|
—
|
|
Tax payable
|
9.0M
|
25.5M
|
16.0M
|
16.2M
|
|
Pensions
|
6.1M
|
16.3M
|
5.9M
|
10.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
923.3M
|
918.8M
|
849.0M
|
713.0M
|
|
Long term provisions
|
106.4M
|
105.9M
|
80.0M
|
77.9M
|
|
Long term debt
|
726.3M
|
722.1M
|
718.4M
|
582.1M
|
|
Provision for risks and charges
|
1.0M
|
—
|
—
|
—
|
|
Deferred liabilities
|
69.5M
|
64.1M
|
27.4M
|
25.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.7M
|
9.1M
|
9.8M
|
10.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.9M
|
9.9M
|
9.9M
|
9.9M
|
|
Retained earnings
|
-879.1M
|
-859.8M
|
-825.6M
|
-826.7M
|
|
Other shareholders equity
|
-6.5M
|
-6.7M
|
—
|
—
|
|
Total shareholders equity
|
393.8M
|
413.6M
|
420.9M
|
420.9M
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Treasury stock
|
49K
|
3.2M
|
0
|
141K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
