|
Total assets
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
|
Current assets
|
493.8M
|
386.1M
|
399.3M
|
401.3M
|
|
Cash
|
79M
|
51.2M
|
43.7M
|
39.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
79M
|
51.2M
|
43.7M
|
39.2M
|
|
Other short term investments
|
—
|
7.4M
|
18.5M
|
18.4M
|
|
Accounts receivable
|
152M
|
273.2M
|
192.8M
|
290M
|
|
Other receivables
|
82.9M
|
900K
|
81.9M
|
600K
|
|
Inventory
|
23.4M
|
25.9M
|
25.2M
|
26.7M
|
|
Prepaid assets
|
11.3M
|
—
|
15.7M
|
—
|
|
Restricted cash
|
0
|
23.2M
|
19M
|
19.7M
|
|
Assets held for sale
|
137.7M
|
600K
|
600K
|
1.5M
|
|
Hedging assets
|
1.3M
|
2.2M
|
400K
|
4.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
1.7B
|
1.7B
|
1.6B
|
|
Properties
|
0
|
865.3M
|
0
|
813M
|
|
Land and improvements
|
587.3M
|
—
|
587.3M
|
—
|
|
Machinery furniture equipment
|
1.0B
|
—
|
1.0B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-964M
|
—
|
-916.2M
|
—
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
100K
|
4.3M
|
1.2M
|
4.4M
|
|
Intangible assets
|
65.2M
|
71M
|
67.3M
|
42.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Current liabilities
|
921.5M
|
717.1M
|
665.4M
|
629M
|
|
Accounts payable
|
145.5M
|
500.6M
|
121.2M
|
507.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
120.6M
|
142.3M
|
66.8M
|
50M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
71.9M
|
35.9M
|
93.8M
|
31.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
200K
|
—
|
—
|
—
|
|
Non current liabilities
|
820.7M
|
981.2M
|
1.1B
|
1.1B
|
|
Long term provisions
|
177.5M
|
280.1M
|
298.2M
|
282.9M
|
|
Long term debt
|
574.4M
|
620M
|
681.6M
|
705.3M
|
|
Provision for risks and charges
|
11M
|
—
|
28.4M
|
—
|
|
Deferred liabilities
|
44.9M
|
46.7M
|
46.4M
|
46.4M
|
|
Derivative product liabilities
|
0
|
500K
|
2.6M
|
300K
|
|
Other non current liabilities
|
—
|
22M
|
—
|
25.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100.1M
|
99.8M
|
99.8M
|
99.5M
|
|
Retained earnings
|
-259.2M
|
-188.3M
|
-224.5M
|
-222M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
314M
|
383.9M
|
347.3M
|
346.9M
|
|
Additional paid in capital
|
474.5M
|
474.1M
|
474.1M
|
473.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13M
|
11.6M
|
10.1M
|
8M
|
