|
Total assets
|
2.6B
|
2.6B
|
2.9B
|
2.5B
|
|
Current assets
|
737.9M
|
751.1M
|
1.1B
|
1.4B
|
|
Cash
|
183.3M
|
160.7M
|
322.5M
|
786.6M
|
|
Cash equivalents
|
8.9M
|
400K
|
700K
|
900K
|
|
Cash and cash equivalents
|
192.2M
|
161.1M
|
323.2M
|
787.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
274.6M
|
305.8M
|
462.2M
|
396.6M
|
|
Other receivables
|
21.8M
|
34.2M
|
29.6M
|
36.8M
|
|
Inventory
|
175.3M
|
158.3M
|
185.1M
|
136.6M
|
|
Prepaid assets
|
24.7M
|
27.4M
|
34.6M
|
33M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
600K
|
1.5M
|
3M
|
100K
|
|
Other current assets
|
—
|
-100K
|
-200K
|
-100K
|
|
Non current assets
|
1.8B
|
1.8B
|
1.8B
|
1.0B
|
|
Properties
|
1.6B
|
1.5B
|
1.5B
|
1.2B
|
|
Land and improvements
|
412.5M
|
408.7M
|
407.4M
|
242.9M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
55.7M
|
105.7M
|
60.3M
|
30.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.6B
|
-1.6B
|
-1.2B
|
|
Goodwill
|
554.1M
|
554.2M
|
953.1M
|
538M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3M
|
2M
|
5.3M
|
5.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5B
|
1.6B
|
2.0B
|
1.8B
|
|
Current liabilities
|
680.5M
|
721.2M
|
1.0B
|
820.2M
|
|
Accounts payable
|
376.5M
|
390M
|
503M
|
374.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
157.8M
|
160.1M
|
168.7M
|
157.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.7M
|
9.7M
|
6.2M
|
7.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
99.1M
|
117.7M
|
278.3M
|
242.3M
|
|
Non current liabilities
|
848.9M
|
871.3M
|
923.5M
|
936.9M
|
|
Long term provisions
|
30.4M
|
31.8M
|
34.8M
|
34.9M
|
|
Long term debt
|
748.1M
|
773.6M
|
807.9M
|
825.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
37.7M
|
33.4M
|
32.7M
|
25.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
200K
|
400K
|
2.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39.9M
|
39.9M
|
39.9M
|
39.9M
|
|
Retained earnings
|
74.8M
|
136.9M
|
237.6M
|
174M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
992.8M
|
923.8M
|
706.9M
|
|
Additional paid in capital
|
800K
|
800K
|
800K
|
800K
|
|
Treasury stock
|
500K
|
0
|
—
|
—
|
|
Minority interest
|
3.3M
|
2.4M
|
5M
|
3.8M
|
