|
Total assets
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Current assets
|
290.3M
|
324.0M
|
316.5M
|
204.0M
|
|
Cash
|
56.7M
|
71.0M
|
108.3M
|
69.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
56.7M
|
71.0M
|
108.3M
|
69.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
91.5M
|
127.4M
|
105.0M
|
66.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
112.8M
|
99.3M
|
84.2M
|
60.2M
|
|
Prepaid assets
|
21.6M
|
19.8M
|
14.5M
|
7.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
937.2M
|
932.4M
|
956.7M
|
|
Properties
|
352.7M
|
348.3M
|
340.8M
|
325.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Construction in progress
|
217.9M
|
80.1M
|
50.8M
|
61.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-611.1M
|
-549.3M
|
-497.4M
|
-450.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
—
|
—
|
|
Total liabilities
|
148.2M
|
117.9M
|
145.3M
|
230.1M
|
|
Current liabilities
|
49.3M
|
80.2M
|
77.8M
|
115.3M
|
|
Accounts payable
|
13.5M
|
6.5M
|
7.3M
|
7.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
285K
|
32.6M
|
32.6M
|
74.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
6.9M
|
8.9M
|
4.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
99.0M
|
37.6M
|
67.5M
|
114.7M
|
|
Long term provisions
|
20.0M
|
20.9M
|
19.7M
|
39.0M
|
|
Long term debt
|
79.0M
|
16.8M
|
47.7M
|
75.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
97K
|
97K
|
104K
|
104K
|
|
Retained earnings
|
385.8M
|
367.5M
|
324.7M
|
154.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
1.1B
|
930.6M
|
|
Additional paid in capital
|
546.0M
|
546.0M
|
546.0M
|
546.0M
|
|
Treasury stock
|
3.6M
|
2.8M
|
18K
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
