|
Total assets
|
874.1M
|
950.8M
|
1.0B
|
872.0M
|
|
Current assets
|
511.7M
|
583.4M
|
650.4M
|
501.0M
|
|
Cash
|
75.6M
|
224.8M
|
96.1M
|
56.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
75.6M
|
234.4M
|
96.1M
|
56.9M
|
|
Other short term investments
|
51.5M
|
38.7M
|
36.4M
|
28.7M
|
|
Accounts receivable
|
287.0M
|
238.9M
|
443.5M
|
324.5M
|
|
Other receivables
|
5.9M
|
-39.2M
|
8.0M
|
8.4M
|
|
Inventory
|
59.2M
|
54.2M
|
49.9M
|
63.5M
|
|
Prepaid assets
|
—
|
27.8M
|
—
|
—
|
|
Restricted cash
|
—
|
16.5M
|
—
|
—
|
|
Assets held for sale
|
4.8M
|
10.9M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
362.4M
|
367.4M
|
370.4M
|
371.0M
|
|
Properties
|
242.2M
|
246.1M
|
247.2M
|
248.7M
|
|
Land and improvements
|
—
|
71.7M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
202.8M
|
—
|
—
|
|
Construction in progress
|
—
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-204.0M
|
—
|
—
|
|
Goodwill
|
72K
|
582K
|
72K
|
72K
|
|
Investment properties
|
69.2M
|
69.6M
|
70.1M
|
70.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
510K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
35.9M
|
35.9M
|
35.9M
|
35.9M
|
|
Total liabilities
|
491.0M
|
572.1M
|
662.3M
|
537.1M
|
|
Current liabilities
|
435.6M
|
515.1M
|
596.1M
|
470.3M
|
|
Accounts payable
|
244.7M
|
323.7M
|
380.9M
|
269.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
176.2M
|
176.2M
|
196.6M
|
186.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0M
|
3.2M
|
5.9M
|
3.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
55.4M
|
57.0M
|
66.2M
|
66.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.7M
|
30.0M
|
39.7M
|
40.3M
|
|
Provision for risks and charges
|
23.6M
|
23.6M
|
24.1M
|
24.1M
|
|
Deferred liabilities
|
2.2M
|
2.4M
|
2.4M
|
2.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
249.4M
|
249.4M
|
249.4M
|
249.4M
|
|
Retained earnings
|
77.9M
|
80.9M
|
69.3M
|
50.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
383.0M
|
382.6M
|
358.5M
|
334.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
3.8M
|
3.8M
|
3.8M
|
3.8M
|
|
Minority interest
|
66.1M
|
62.6M
|
51.6M
|
46.2M
|
