|
Total assets
|
2.2B
|
2.3B
|
2.3B
|
2.2B
|
|
Current assets
|
195.7M
|
322.1M
|
380.5M
|
335.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.8M
|
105.8M
|
184.5M
|
144.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
156.7M
|
171.6M
|
133.3M
|
146.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
25.1M
|
24.3M
|
26.3M
|
27.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
14.1M
|
30.3M
|
9.1M
|
|
Other current assets
|
6.1M
|
6.4M
|
6.1M
|
7.4M
|
|
Non current assets
|
2.0B
|
2.0B
|
1.9B
|
1.9B
|
|
Properties
|
94.8M
|
95.1M
|
90.8M
|
90.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-605.8M
|
-544.4M
|
-476.9M
|
-413.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
114K
|
640K
|
7.1M
|
3.7M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.3M
|
9.5M
|
15.2M
|
5.9M
|
|
Total liabilities
|
863.7M
|
1.1B
|
1.1B
|
1.1B
|
|
Current liabilities
|
281.9M
|
352.4M
|
306.2M
|
319.7M
|
|
Accounts payable
|
43.9M
|
52.4M
|
42.5M
|
37.8M
|
|
Accrued expenses
|
42.1M
|
47.0M
|
37.7M
|
41.2M
|
|
Short term debt
|
5.0M
|
88.1M
|
88.9M
|
90.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.9M
|
5.2M
|
11.1M
|
9.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
32.8M
|
6.4M
|
2.1M
|
7.6M
|
|
Non current liabilities
|
581.9M
|
786.7M
|
795.3M
|
802.3M
|
|
Long term provisions
|
103.9M
|
101.9M
|
99.4M
|
88.8M
|
|
Long term debt
|
468.8M
|
678.1M
|
692.4M
|
712.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
6.9M
|
4.9M
|
1.3M
|
—
|
|
Other non current liabilities
|
2.3M
|
1.9M
|
2.2M
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.2B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
