|
Total assets
|
2.3B
|
2.3B
|
2.4B
|
2.6B
|
|
Current assets
|
1.2B
|
1.2B
|
1.3B
|
1.4B
|
|
Cash
|
—
|
179.6M
|
—
|
362.9M
|
|
Cash equivalents
|
—
|
153.8M
|
—
|
2.0M
|
|
Cash and cash equivalents
|
166.9M
|
333.4M
|
277.7M
|
364.8M
|
|
Other short term investments
|
171.7M
|
—
|
68.1M
|
66.9M
|
|
Accounts receivable
|
495.4M
|
499.4M
|
558.9M
|
582.4M
|
|
Other receivables
|
28.9M
|
35.1M
|
20.2M
|
19.6M
|
|
Inventory
|
320.3M
|
329.1M
|
368.8M
|
352.7M
|
|
Prepaid assets
|
9.9M
|
4.7M
|
8.1M
|
11.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
49.1M
|
47.0M
|
47.2M
|
44.7M
|
|
Non current assets
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Properties
|
584.4M
|
599.8M
|
575.4M
|
552.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
163.7M
|
|
Construction in progress
|
5.3M
|
5.3M
|
19.3M
|
15.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-124.5M
|
|
Goodwill
|
37.4M
|
38.7M
|
74.2M
|
204.5M
|
|
Investment properties
|
211.2M
|
211.2M
|
238.2M
|
238.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.4M
|
38.7M
|
45.1M
|
46.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
355.7K
|
1.9M
|
6.2M
|
7.8M
|
|
Total liabilities
|
607.0M
|
613.9M
|
778.7M
|
846.8M
|
|
Current liabilities
|
381.0M
|
387.2M
|
393.1M
|
458.0M
|
|
Accounts payable
|
250.1M
|
270.7M
|
274.7M
|
323.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
79.0M
|
45.7M
|
52.0M
|
61.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
472.8K
|
487.0K
|
740.0K
|
679.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
782.1K
|
956.1K
|
178.9K
|
169.0K
|
|
Non current liabilities
|
226.0M
|
226.8M
|
385.6M
|
388.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
153.6M
|
153.0M
|
315.0M
|
312.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
26.8M
|
6.4M
|
7.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
168.0M
|
168.7M
|
160.4M
|
160.4M
|
|
Retained earnings
|
-58.9M
|
-43.9M
|
100.1M
|
184.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.6B
|
1.7B
|
|
Additional paid in capital
|
—
|
1.4B
|
—
|
1.3B
|
|
Treasury stock
|
—
|
40.0M
|
42.0M
|
42.0M
|
|
Minority interest
|
47.4M
|
47.6M
|
50.5M
|
50.7M
|
