|
Total assets
|
1.6B
|
1.4B
|
1.4B
|
1.5B
|
|
Current assets
|
917.5M
|
815.3M
|
800.5M
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
215.7M
|
319.2M
|
279.3M
|
366.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
486.9M
|
319.0M
|
347.8M
|
495.0M
|
|
Other receivables
|
5.5M
|
8.8M
|
6.8M
|
956K
|
|
Inventory
|
179.0M
|
142.6M
|
145.3M
|
177.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30.4M
|
25.8M
|
21.2M
|
36.6M
|
|
Non current assets
|
634.7M
|
615.5M
|
643.6M
|
412.0M
|
|
Properties
|
537.6M
|
511.2M
|
520.2M
|
305.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
8.3M
|
3.1M
|
25.6M
|
64.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
98.4M
|
118.8M
|
131.4M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
57K
|
|
Total liabilities
|
731.7M
|
639.0M
|
632.0M
|
703.2M
|
|
Current liabilities
|
379.4M
|
301.3M
|
331.7M
|
554.9M
|
|
Accounts payable
|
184.2M
|
108.2M
|
117.9M
|
162.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
147.0M
|
78.5M
|
122.3M
|
170.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.3M
|
5.0M
|
5.1M
|
4.4M
|
|
Non current liabilities
|
352.3M
|
337.6M
|
300.4M
|
148.3M
|
|
Long term provisions
|
4.3M
|
4.5M
|
3.9M
|
3.1M
|
|
Long term debt
|
287.3M
|
273.3M
|
230.5M
|
76.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.3M
|
2.5M
|
3.6M
|
2.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
688.5M
|
688.5M
|
688.5M
|
688.5M
|
|
Retained earnings
|
48.3M
|
50.1M
|
74.5M
|
-28.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
820.5M
|
791.8M
|
812.1M
|
785.8M
|
|
Additional paid in capital
|
61.5M
|
61.5M
|
61.5M
|
61.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.9M
|
0
|
0
|
79.2M
|
