|
Total assets
|
1.4B
|
1.3B
|
1.4B
|
1.2B
|
|
Current assets
|
419.4M
|
420.5M
|
472.3M
|
296.6M
|
|
Cash
|
—
|
—
|
3.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
10.5M
|
—
|
|
Cash and cash equivalents
|
12.8M
|
13.7M
|
13.9M
|
16.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
112.5M
|
117.8M
|
118.0M
|
114.4M
|
|
Other receivables
|
208.6M
|
204.7M
|
234.7M
|
70.4M
|
|
Inventory
|
77.9M
|
80.3M
|
87.7M
|
85.0M
|
|
Prepaid assets
|
—
|
—
|
7.5M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.6M
|
4M
|
-1K
|
10.9M
|
|
Non current assets
|
1.0B
|
858.7M
|
899.0M
|
909.8M
|
|
Properties
|
643.8M
|
674.8M
|
604.5M
|
750.5M
|
|
Land and improvements
|
—
|
—
|
228.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
147.4M
|
—
|
|
Construction in progress
|
128.4M
|
113.0M
|
92.1M
|
60.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-434.1M
|
—
|
|
Goodwill
|
238.6M
|
67.8M
|
81.2M
|
94.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
81.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1M
|
3.2M
|
3.2M
|
4.7M
|
|
Total liabilities
|
653.3M
|
681.2M
|
827.3M
|
683.0M
|
|
Current liabilities
|
278.4M
|
273.7M
|
379.1M
|
242.3M
|
|
Accounts payable
|
9.8M
|
10.6M
|
10.6M
|
3.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
190.9M
|
199.2M
|
312.8M
|
191.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
8.9M
|
—
|
|
Other current liabilities
|
—
|
1K
|
-1K
|
—
|
|
Non current liabilities
|
374.9M
|
407.5M
|
448.2M
|
440.7M
|
|
Long term provisions
|
7.8M
|
—
|
6.9M
|
6.5M
|
|
Long term debt
|
349.4M
|
379.7M
|
417.9M
|
410.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.7M
|
20.5M
|
23.4M
|
23.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
171.6M
|
149.0M
|
149.0M
|
149.0M
|
|
Retained earnings
|
—
|
—
|
215.1M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
779.0M
|
598.0M
|
544.0M
|
523.4M
|
|
Additional paid in capital
|
—
|
—
|
149.6M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
