|
Total assets
|
1.4B
|
1.1B
|
1.2B
|
1.4B
|
|
Current assets
|
462.8M
|
420.0M
|
549.9M
|
579.6M
|
|
Cash
|
67.7M
|
85.4M
|
112.1M
|
170.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
67.7M
|
85.4M
|
112.1M
|
170.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
126.1M
|
112.4M
|
83.7M
|
79.4M
|
|
Other receivables
|
42.7M
|
7.5M
|
7.3M
|
12.6M
|
|
Inventory
|
226.3M
|
222.1M
|
260.7M
|
267.3M
|
|
Prepaid assets
|
—
|
33.0M
|
44.8M
|
50.0M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
0
|
41.3M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
965.8M
|
643.1M
|
632.2M
|
778.2M
|
|
Properties
|
0
|
269.4M
|
274.3M
|
590.5M
|
|
Land and improvements
|
259.7M
|
263.4M
|
265.2M
|
331.7M
|
|
Machinery furniture equipment
|
325K
|
457K
|
589K
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-322.2M
|
-315.2M
|
-315.8M
|
-325.0M
|
|
Goodwill
|
58.1M
|
60.4M
|
62.9M
|
66.2M
|
|
Investment properties
|
297.8M
|
297.9M
|
283.1M
|
296.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.5M
|
37.6M
|
41.8M
|
45.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
516.3M
|
633.1M
|
797.3M
|
863.2M
|
|
Current liabilities
|
437.7M
|
564.5M
|
734.9M
|
765.3M
|
|
Accounts payable
|
55.8M
|
64.8M
|
71.4M
|
60.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
296.6M
|
394.5M
|
529.2M
|
599.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.6M
|
23.8M
|
25.1M
|
17.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
78.6M
|
68.5M
|
62.4M
|
97.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
50.6M
|
41.1M
|
35.7M
|
70.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
26.3M
|
26.3M
|
26.7M
|
27.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
104.6M
|
104.6M
|
104.6M
|
104.6M
|
|
Retained earnings
|
448.6M
|
-24.7M
|
-75.4M
|
31.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
912.3M
|
430.1M
|
384.7M
|
494.6M
|
|
Additional paid in capital
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.7M
|
6.0M
|
6.6M
|
7.1M
|
