|
Total assets
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Current assets
|
415.2M
|
510.8M
|
522.1M
|
660.9M
|
|
Cash
|
143.3M
|
117.7M
|
63.8M
|
77.5M
|
|
Cash equivalents
|
1.2M
|
1.7M
|
197.6K
|
398.3K
|
|
Cash and cash equivalents
|
144.5M
|
119.4M
|
64.0M
|
77.9M
|
|
Other short term investments
|
6.2M
|
—
|
—
|
40.1M
|
|
Accounts receivable
|
137.3M
|
229.0M
|
275.3M
|
283.4M
|
|
Other receivables
|
6.2M
|
4.1M
|
7.3M
|
17.5M
|
|
Inventory
|
98.0M
|
141.1M
|
148.9M
|
221.7M
|
|
Prepaid assets
|
2.0M
|
1.6M
|
2.0M
|
2.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.0M
|
15.5M
|
24.7M
|
17.4M
|
|
Non current assets
|
847.4M
|
853.4M
|
856.4M
|
754.8M
|
|
Properties
|
736.1M
|
391.0M
|
424.7M
|
387.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
283.4M
|
273.9M
|
287.4M
|
290.9M
|
|
Construction in progress
|
—
|
318.4M
|
243.7M
|
149.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-279.6M
|
-241.7M
|
-242.2M
|
-209.6M
|
|
Goodwill
|
76.2M
|
78.7M
|
103.8M
|
106.2M
|
|
Investment properties
|
3.0M
|
3.1M
|
3.2M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
76.2M
|
78.7M
|
103.8M
|
106.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.1M
|
439.0K
|
1.3M
|
4.0M
|
|
Total liabilities
|
252.1M
|
308.7M
|
324.4M
|
334.3M
|
|
Current liabilities
|
123.1M
|
184.6M
|
233.9M
|
258.9M
|
|
Accounts payable
|
81.6M
|
69.7M
|
91.7M
|
106.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.7M
|
95.8M
|
126.7M
|
138.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.8M
|
4.9M
|
2.1M
|
442.6K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
141.7K
|
93.7K
|
163.9K
|
228.9K
|
|
Non current liabilities
|
129.0M
|
124.1M
|
90.5M
|
75.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
128.6M
|
123.6M
|
79.8M
|
74.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
19.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
160M
|
160M
|
160M
|
160M
|
|
Retained earnings
|
250.4M
|
299.7M
|
302.7M
|
330.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
550.4M
|
550.3M
|
550.3M
|
550.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
892.2K
|
888.7K
|
884.1K
|
