|
Total assets
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Current assets
|
464.2M
|
514.4M
|
479.6M
|
407M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
263.9M
|
318.8M
|
267.2M
|
238.9M
|
|
Other short term investments
|
13.6M
|
3.3M
|
5.2M
|
3.6M
|
|
Accounts receivable
|
49.0M
|
81.6M
|
86.8M
|
63.9M
|
|
Other receivables
|
14.8M
|
—
|
3.0M
|
—
|
|
Inventory
|
93.6M
|
80.1M
|
67.9M
|
77.2M
|
|
Prepaid assets
|
1.0M
|
—
|
1.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
2.2M
|
2.4M
|
1.2M
|
|
Other current assets
|
3.1M
|
13.6M
|
9.0M
|
7.5M
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
114.1M
|
—
|
118.2M
|
978M
|
|
Land and improvements
|
125.3M
|
—
|
104.6M
|
—
|
|
Machinery furniture equipment
|
1.9B
|
—
|
1.9B
|
—
|
|
Construction in progress
|
59.1M
|
—
|
54.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
—
|
-1.4B
|
—
|
|
Goodwill
|
72.4M
|
40.7M
|
43.0M
|
39.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
—
|
302K
|
—
|
|
Intangible assets
|
57.3M
|
—
|
37.5M
|
39.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-100K
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.0B
|
993.4M
|
|
Current liabilities
|
445.2M
|
422.8M
|
407.9M
|
416.7M
|
|
Accounts payable
|
182.7M
|
237.7M
|
182.2M
|
228.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
147.6M
|
129M
|
117.4M
|
144.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.6M
|
4.5M
|
16.4M
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.2M
|
—
|
7.8M
|
100K
|
|
Non current liabilities
|
614.7M
|
631.2M
|
598.1M
|
576.7M
|
|
Long term provisions
|
29.5M
|
29.4M
|
28.7M
|
28M
|
|
Long term debt
|
398.0M
|
423.5M
|
391.5M
|
445.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
—
|
0
|
|
Derivative product liabilities
|
4.0M
|
5.3M
|
1.2M
|
2M
|
|
Other non current liabilities
|
92.1M
|
100M
|
92.5M
|
101.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
221.6M
|
—
|
221.6M
|
—
|
|
Retained earnings
|
31.6M
|
—
|
26.5M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
622.6M
|
650.7M
|
672.6M
|
660.4M
|
|
Additional paid in capital
|
170.8M
|
—
|
170.8M
|
—
|
|
Treasury stock
|
12.2M
|
—
|
12.1M
|
—
|
|
Minority interest
|
97.1M
|
—
|
108.5M
|
—
|
