|
Total assets
|
1.1B
|
1.1B
|
1.0B
|
1.1B
|
|
Current assets
|
205.1M
|
249.6M
|
207.6M
|
276.7M
|
|
Cash
|
—
|
48.7M
|
—
|
60.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
40.0M
|
48.7M
|
51.8M
|
60.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
29.8M
|
78.6M
|
31.6M
|
108.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
106.6M
|
97.0M
|
97.7M
|
84.8M
|
|
Prepaid assets
|
23.3M
|
18.6M
|
21.1M
|
16.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
862.6M
|
876.2M
|
820.3M
|
800.5M
|
|
Properties
|
307.0M
|
303.3M
|
303.0M
|
297.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
915.2M
|
908.7M
|
908.3M
|
901.6M
|
|
Construction in progress
|
275.7M
|
187.4M
|
105.2M
|
68.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-637.5M
|
-525.4M
|
-498.5M
|
-469.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
859
|
—
|
—
|
|
Total liabilities
|
162.5M
|
127.5M
|
56.1M
|
100.7M
|
|
Current liabilities
|
33.3M
|
42.4M
|
36.9M
|
68.5M
|
|
Accounts payable
|
12.6M
|
11.6M
|
10.9M
|
5.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
253.6K
|
245.0K
|
235.6K
|
27.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
775.5K
|
0
|
4.0M
|
5.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
129.3M
|
85.1M
|
19.2M
|
32.1M
|
|
Long term provisions
|
18.0M
|
17.2M
|
18.3M
|
17.8M
|
|
Long term debt
|
111.2M
|
67.9M
|
957.8K
|
14.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.4K
|
83.4K
|
83.4K
|
82.8K
|
|
Retained earnings
|
237.8M
|
331.7M
|
304.5M
|
313.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
905.2M
|
998.3M
|
971.8M
|
976.5M
|
|
Additional paid in capital
|
469.4M
|
469.4M
|
469.4M
|
466.3M
|
|
Treasury stock
|
—
|
3.1M
|
—
|
2.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
