|
Total assets
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Current assets
|
257.7M
|
250.0M
|
256.7M
|
238.1M
|
|
Cash
|
44.9M
|
47.2M
|
76.7M
|
55.7M
|
|
Cash equivalents
|
39.7M
|
39.3M
|
13.0M
|
13.9K
|
|
Cash and cash equivalents
|
84.5M
|
86.5M
|
89.7M
|
55.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
37.7M
|
24.7M
|
32.0M
|
22.7M
|
|
Other receivables
|
60.3M
|
51.1M
|
58.5M
|
70.4M
|
|
Inventory
|
31.0M
|
39.1M
|
33.0M
|
38.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
42.9M
|
46.9M
|
45.6M
|
32.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
18.7M
|
|
Hedging assets
|
1.4M
|
1.6M
|
-2.1M
|
0
|
|
Other current assets
|
—
|
867
|
-867
|
—
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Properties
|
2.0B
|
2.0B
|
1.9B
|
1.9B
|
|
Land and improvements
|
16.1M
|
20.1M
|
20.1M
|
20.1M
|
|
Machinery furniture equipment
|
188.2M
|
187.9M
|
187.2M
|
187.1M
|
|
Construction in progress
|
112.1M
|
99.6M
|
87.9M
|
77.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-2.1B
|
-2.1B
|
-2.1B
|
|
Goodwill
|
15.9M
|
16.4M
|
16.8M
|
17.5M
|
|
Investment properties
|
4.3M
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.9M
|
16.4M
|
16.8M
|
17.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.3M
|
4.4M
|
4.5M
|
170.3M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Current liabilities
|
328.9M
|
310.6M
|
278.0M
|
276.8M
|
|
Accounts payable
|
144.6M
|
147.7M
|
164.7M
|
163.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
91.5M
|
85.0M
|
0
|
49.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.8M
|
17.4M
|
18.7M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
12.0M
|
—
|
|
Non current liabilities
|
828.9M
|
864.1M
|
929.4M
|
1.0B
|
|
Long term provisions
|
206.2M
|
210.3M
|
206.3M
|
280.4M
|
|
Long term debt
|
539.9M
|
551.6M
|
615.4M
|
636.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
80.5M
|
101.8M
|
107.2M
|
92.4M
|
|
Derivative product liabilities
|
1.8M
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
672.0M
|
672.0M
|
672.0M
|
672.0M
|
|
Retained earnings
|
-76.4M
|
-93.8M
|
-156.8M
|
-184.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
429.2M
|
420.9M
|
390.3M
|
320.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
36.0M
|
36.0M
|
36.0M
|
36.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
