|
Total assets
|
2.1B
|
2.2B
|
2.0B
|
1.0B
|
|
Current assets
|
534.4M
|
622.7M
|
706.7M
|
495.2M
|
|
Cash
|
151.0M
|
135.0M
|
181.7M
|
205.6M
|
|
Cash equivalents
|
19.3M
|
53.6M
|
39.8M
|
31.6M
|
|
Cash and cash equivalents
|
170.3M
|
188.6M
|
221.6M
|
237.2M
|
|
Other short term investments
|
—
|
66.9K
|
65.6K
|
72.3K
|
|
Accounts receivable
|
275.8M
|
313.5M
|
255.6M
|
155.4M
|
|
Other receivables
|
7.3M
|
31.0M
|
11.2M
|
9.3M
|
|
Inventory
|
60.6M
|
53.3M
|
55.6M
|
39.7M
|
|
Prepaid assets
|
17.2M
|
28.3M
|
61.7M
|
43.6M
|
|
Restricted cash
|
5.8K
|
5.6M
|
99.3M
|
28.3K
|
|
Assets held for sale
|
410.2K
|
1M
|
0
|
7.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8M
|
1.4M
|
1.5M
|
2.4M
|
|
Non current assets
|
1.6B
|
1.5B
|
1.3B
|
541.5M
|
|
Properties
|
229.5M
|
222.3M
|
253.6M
|
202.1M
|
|
Land and improvements
|
44.7M
|
40.7M
|
189.9M
|
186.0M
|
|
Machinery furniture equipment
|
1.3B
|
1.2B
|
884.1M
|
665.8M
|
|
Construction in progress
|
2.8M
|
32.2M
|
43.6M
|
10.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-821.0M
|
-745.7M
|
-781.3M
|
-706.8M
|
|
Goodwill
|
15.0M
|
14.1M
|
16.2M
|
15.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.0M
|
14.1M
|
16.2M
|
15.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.6M
|
668.1K
|
1.7M
|
1.0M
|
|
Total liabilities
|
1.2B
|
1.4B
|
1.4B
|
679.8M
|
|
Current liabilities
|
500.9M
|
631.7M
|
616.9M
|
299.7M
|
|
Accounts payable
|
173.0M
|
255.5M
|
226.5M
|
127.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
274.4M
|
307.1M
|
217.6M
|
35.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.7M
|
9.6M
|
32.0M
|
50.3M
|
|
Pensions
|
7.1M
|
17.4M
|
19.7M
|
13.9M
|
|
Other current liabilities
|
—
|
1.2M
|
204.2K
|
1.6M
|
|
Non current liabilities
|
747.3M
|
766.1M
|
748.1M
|
380.1M
|
|
Long term provisions
|
3.9M
|
2.1M
|
4.6M
|
5.0M
|
|
Long term debt
|
702.0M
|
733.1M
|
721.2M
|
349.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.9M
|
6.4M
|
3.1M
|
5.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
146.6M
|
146.6M
|
146.6M
|
146.6M
|
|
Retained earnings
|
646.1M
|
556.8M
|
342.9M
|
123.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
847.3M
|
758.9M
|
617.5M
|
356.9M
|
|
Additional paid in capital
|
115.1M
|
115.1M
|
115.1M
|
115.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.9M
|
-94.1K
|
67.2M
|
11.2M
|
