|
Total assets
|
1.2B
|
1.2B
|
1.4B
|
1.8B
|
|
Current assets
|
834.8M
|
823.4M
|
953.3M
|
1.3B
|
|
Cash
|
348.1M
|
—
|
372.4M
|
463.1M
|
|
Cash equivalents
|
300.3K
|
—
|
85.2K
|
70.6K
|
|
Cash and cash equivalents
|
348.4M
|
425.7M
|
372.5M
|
463.2M
|
|
Other short term investments
|
167.3M
|
88.6M
|
133.4M
|
284.8M
|
|
Accounts receivable
|
187.4M
|
165.2M
|
263.0M
|
272.8M
|
|
Other receivables
|
1.4M
|
573.9K
|
1.4M
|
444.7K
|
|
Inventory
|
119.3M
|
112.4M
|
182.0M
|
201.0M
|
|
Prepaid assets
|
696.2K
|
677.4K
|
944.2K
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
376.0M
|
393.5M
|
399.6M
|
496.1M
|
|
Properties
|
0
|
0
|
2.7M
|
23.3K
|
|
Land and improvements
|
107.6M
|
114.6M
|
121.6M
|
128.5M
|
|
Machinery furniture equipment
|
590.9M
|
589.2M
|
571.3M
|
620.7M
|
|
Construction in progress
|
0
|
328.5K
|
1.1M
|
2.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-597.5M
|
-583.8M
|
-566.2M
|
-611.2M
|
|
Goodwill
|
96.3K
|
142.1K
|
188.0K
|
89.0K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
96.3K
|
142.1K
|
188.0K
|
89.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
93.6M
|
93.1M
|
93.6M
|
178.2M
|
|
Total liabilities
|
205.4M
|
215.9M
|
241.0M
|
391.9M
|
|
Current liabilities
|
69.3M
|
75.7M
|
88.4M
|
239.3M
|
|
Accounts payable
|
23.8M
|
1.5M
|
1.4M
|
29.1M
|
|
Accrued expenses
|
5.2M
|
3.7M
|
7.3M
|
11.4M
|
|
Short term debt
|
35.8M
|
63.0M
|
75.3M
|
191.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
300
|
—
|
—
|
|
Non current liabilities
|
136.1M
|
140.2M
|
152.6M
|
152.5M
|
|
Long term provisions
|
1.8M
|
1.7M
|
1.7M
|
1.5M
|
|
Long term debt
|
122.8M
|
126.1M
|
130.0M
|
131.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
457.6M
|
457.6M
|
457.6M
|
318.7M
|
|
Retained earnings
|
6.4M
|
1.9M
|
112.8M
|
426.4M
|
|
Other shareholders equity
|
47.7M
|
47.7M
|
47.7M
|
47.7M
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
1.1B
|
1.4B
|
|
Additional paid in capital
|
493.7M
|
493.7M
|
493.7M
|
215.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
