|
Total assets
|
1.6B
|
1.8B
|
1.8B
|
1.9B
|
|
Current assets
|
928.3M
|
1.1B
|
1.1B
|
1.1B
|
|
Cash
|
—
|
40.9M
|
—
|
25.5M
|
|
Cash equivalents
|
—
|
0
|
—
|
3M
|
|
Cash and cash equivalents
|
19.4M
|
40.9M
|
27.9M
|
28.5M
|
|
Other short term investments
|
390.3M
|
443.1M
|
483.0M
|
550.4M
|
|
Accounts receivable
|
415.7M
|
482.8M
|
417.2M
|
410.4M
|
|
Other receivables
|
73K
|
113K
|
39K
|
46K
|
|
Inventory
|
76.0M
|
67.1M
|
26.8M
|
19.6M
|
|
Prepaid assets
|
—
|
14.7M
|
—
|
118.3M
|
|
Restricted cash
|
—
|
33.0M
|
—
|
4.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.9M
|
131K
|
96.2M
|
1.7M
|
|
Non current assets
|
680.3M
|
677.3M
|
727.1M
|
792.2M
|
|
Properties
|
76.8M
|
7.8M
|
97.0M
|
1.4M
|
|
Land and improvements
|
—
|
0
|
—
|
0
|
|
Machinery furniture equipment
|
—
|
140.4M
|
—
|
140.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-120.6M
|
—
|
-99.1M
|
|
Goodwill
|
10.5M
|
10.3M
|
10.3M
|
10.4M
|
|
Investment properties
|
161.4M
|
162.9M
|
217.7M
|
217.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
353K
|
158K
|
176K
|
207K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
134.8M
|
128.3M
|
136.8M
|
184.6M
|
|
Total liabilities
|
314.3M
|
395.2M
|
448.9M
|
454.2M
|
|
Current liabilities
|
112.7M
|
121.2M
|
152.3M
|
140.7M
|
|
Accounts payable
|
49.0M
|
26.2M
|
53.6M
|
44.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.3M
|
9.7M
|
9.7M
|
9.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
33.6M
|
33.8M
|
|
Pensions
|
—
|
6.1M
|
—
|
5.7M
|
|
Other current liabilities
|
15.9M
|
10.7M
|
16.4M
|
10.3M
|
|
Non current liabilities
|
201.7M
|
274.1M
|
296.6M
|
313.5M
|
|
Long term provisions
|
58.4M
|
63.5M
|
58.4M
|
58.4M
|
|
Long term debt
|
143.3M
|
210.6M
|
238.2M
|
255.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
321.6M
|
321.6M
|
321.6M
|
321.6M
|
|
Retained earnings
|
—
|
725.6M
|
—
|
826.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.4B
|
1.3B
|
1.5B
|
|
Additional paid in capital
|
—
|
253.9M
|
—
|
253.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
