|
Total assets
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Current assets
|
249.6M
|
278.5M
|
269.8M
|
204.0M
|
|
Cash
|
48.7M
|
61.1M
|
92.3M
|
69.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
48.7M
|
61.1M
|
92.3M
|
69.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
78.6M
|
109.6M
|
89.5M
|
66.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
97.0M
|
85.3M
|
71.7M
|
60.2M
|
|
Prepaid assets
|
18.6M
|
17.1M
|
12.4M
|
7.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
876.2M
|
805.8M
|
794.7M
|
956.7M
|
|
Properties
|
303.3M
|
299.5M
|
290.5M
|
325.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
908.7M
|
907.6M
|
882.7M
|
1.0B
|
|
Construction in progress
|
187.4M
|
68.9M
|
43.3M
|
61.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-525.4M
|
-472.3M
|
-423.9M
|
-450.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
859
|
—
|
—
|
—
|
|
Total liabilities
|
127.5M
|
101.4M
|
123.8M
|
230.1M
|
|
Current liabilities
|
42.4M
|
69.0M
|
66.3M
|
115.3M
|
|
Accounts payable
|
11.6M
|
5.6M
|
6.2M
|
7.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
245.0K
|
28.1M
|
27.8M
|
74.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
6.0M
|
7.6M
|
4.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
85.1M
|
32.4M
|
57.5M
|
114.7M
|
|
Long term provisions
|
17.2M
|
18.0M
|
16.8M
|
39.0M
|
|
Long term debt
|
67.9M
|
14.4M
|
40.7M
|
75.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.4K
|
83.4K
|
88.6K
|
104K
|
|
Retained earnings
|
331.7M
|
316.0M
|
276.8M
|
154.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
998.3M
|
983.0M
|
940.7M
|
930.6M
|
|
Additional paid in capital
|
469.4M
|
469.4M
|
465.4M
|
546.0M
|
|
Treasury stock
|
3.1M
|
2.4M
|
15.3K
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
