|
Total assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Current assets
|
432.2M
|
481.0M
|
450.7M
|
556.2M
|
|
Cash
|
123.8M
|
164.6M
|
138.8M
|
19.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
123.8M
|
164.6M
|
138.8M
|
19.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.1M
|
106.1M
|
99.8M
|
110.1M
|
|
Other receivables
|
58.9M
|
—
|
—
|
—
|
|
Inventory
|
171.6M
|
119.5M
|
122.0M
|
336.6M
|
|
Prepaid assets
|
39.5M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
26.6M
|
29M
|
30.9M
|
37.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
491K
|
61.8M
|
59.3M
|
52.3M
|
|
Non current assets
|
725.2M
|
730.7M
|
757.8M
|
668.6M
|
|
Properties
|
48.4M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
61.7M
|
—
|
—
|
—
|
|
Construction in progress
|
108.3M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-55.4M
|
—
|
—
|
—
|
|
Goodwill
|
202.2M
|
234.5M
|
232.1M
|
170.9M
|
|
Investment properties
|
304.9M
|
304.5M
|
319.1M
|
230.4M
|
|
Financial assets
|
—
|
—
|
—
|
1.0M
|
|
Intangible assets
|
153.1M
|
157.4M
|
155.0M
|
154.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
446K
|
657K
|
734K
|
—
|
|
Total liabilities
|
481.0M
|
537.4M
|
511.8M
|
500.5M
|
|
Current liabilities
|
262.7M
|
361.8M
|
328.5M
|
186.5M
|
|
Accounts payable
|
8.2M
|
235.5M
|
193.3M
|
92.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.7M
|
116.4M
|
126.8M
|
87.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.8M
|
9.4M
|
7.8M
|
5.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
218.3M
|
175.6M
|
183.3M
|
314.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
139.7M
|
126.2M
|
137.6M
|
272.2M
|
|
Provision for risks and charges
|
29.5M
|
3.5M
|
2.0M
|
1.9M
|
|
Deferred liabilities
|
4.6M
|
5.7M
|
5.7M
|
2.6M
|
|
Derivative product liabilities
|
44.4M
|
40.2M
|
38.0M
|
36.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
625.7M
|
625.5M
|
625.2M
|
624.9M
|
|
Retained earnings
|
-67.1M
|
-88.2M
|
-85.4M
|
-45.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
676.4M
|
674.2M
|
696.7M
|
724.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
308.0M
|
250.2M
|
250.2M
|
196.0M
|
