|
Total assets
|
1.7B
|
1.7B
|
1.8B
|
1.6B
|
|
Current assets
|
464.2M
|
474.5M
|
608.7M
|
559.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
263.9M
|
333.0M
|
412.9M
|
380.0M
|
|
Other short term investments
|
13.6M
|
2.5M
|
4.3M
|
6.6M
|
|
Accounts receivable
|
49.0M
|
34.4M
|
49.0M
|
72.9M
|
|
Other receivables
|
14.8M
|
5.0M
|
6.3M
|
14.6M
|
|
Inventory
|
93.6M
|
71.2M
|
102.0M
|
65.3M
|
|
Prepaid assets
|
1.0M
|
911K
|
363K
|
390K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
2.8M
|
2.6M
|
—
|
|
Other current assets
|
3.1M
|
1.4M
|
2.3M
|
2.2M
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Properties
|
114.1M
|
93.6M
|
91.3M
|
75.9M
|
|
Land and improvements
|
125.3M
|
124.5M
|
111.8M
|
111.5M
|
|
Machinery furniture equipment
|
1.9B
|
1.9B
|
1.8B
|
1.9B
|
|
Construction in progress
|
59.1M
|
43.6M
|
25.2M
|
27.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.3B
|
-1.2B
|
-1.4B
|
|
Goodwill
|
72.4M
|
39.3M
|
37.9M
|
39.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
1.3M
|
3.3M
|
0
|
|
Intangible assets
|
57.3M
|
39.3M
|
37.9M
|
36.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
-1K
|
-1.5M
|
|
Total liabilities
|
1.1B
|
1.1B
|
962.2M
|
987.5M
|
|
Current liabilities
|
445.2M
|
468.6M
|
516.2M
|
353.2M
|
|
Accounts payable
|
182.7M
|
187.7M
|
312.6M
|
227.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
147.6M
|
171.4M
|
99.4M
|
36.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.6M
|
9.2M
|
8.8M
|
15.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.2M
|
7.4M
|
6.9M
|
—
|
|
Non current liabilities
|
614.7M
|
582.3M
|
445.9M
|
634.2M
|
|
Long term provisions
|
29.5M
|
28.3M
|
28.0M
|
51.2M
|
|
Long term debt
|
398.0M
|
371.2M
|
226.7M
|
423.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
4.0M
|
3.4M
|
0
|
2.2M
|
|
Other non current liabilities
|
92.1M
|
96.7M
|
104.3M
|
84.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
221.6M
|
221.6M
|
221.6M
|
221.6M
|
|
Retained earnings
|
31.6M
|
-24.7M
|
247.2M
|
-190.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
622.6M
|
649.6M
|
818.0M
|
625.5M
|
|
Additional paid in capital
|
170.8M
|
170.8M
|
170.8M
|
170.8M
|
|
Treasury stock
|
12.2M
|
13.0M
|
13.0M
|
12.3M
|
|
Minority interest
|
97.1M
|
115.5M
|
117.2M
|
112.9M
|
