|
Total assets
|
2.3B
|
2.2B
|
2.1B
|
2.0B
|
|
Current assets
|
479.9M
|
481.3M
|
369.1M
|
324.1M
|
|
Cash
|
62.7M
|
—
|
52.2M
|
52.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
62.7M
|
21.8M
|
21.3M
|
52.7M
|
|
Other short term investments
|
362K
|
2.7M
|
4K
|
18.6M
|
|
Accounts receivable
|
55.0M
|
17.3M
|
25.3M
|
5.7M
|
|
Other receivables
|
108.8M
|
145.0M
|
90.8M
|
23.7M
|
|
Inventory
|
159.4M
|
190.5M
|
173.0M
|
191.4M
|
|
Prepaid assets
|
1.4M
|
11.3M
|
8.7M
|
12.6M
|
|
Restricted cash
|
—
|
59.1M
|
45.2M
|
15.4M
|
|
Assets held for sale
|
87.7M
|
26.0M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Properties
|
—
|
26.2M
|
22.6M
|
7.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
23.6M
|
23.2M
|
22.0M
|
|
Construction in progress
|
—
|
114K
|
114K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-31.4M
|
-27.6M
|
-23.0M
|
|
Goodwill
|
23.2M
|
28.5M
|
36.2M
|
38.8M
|
|
Investment properties
|
1.7B
|
1.7B
|
1.7B
|
1.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
28.5M
|
36.1M
|
37.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.0B
|
1.1B
|
1.0B
|
957.5M
|
|
Current liabilities
|
442.4M
|
426.2M
|
337.5M
|
260.6M
|
|
Accounts payable
|
175.9M
|
73.1M
|
59.2M
|
33.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
249.0M
|
202.5M
|
175.3M
|
161.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.3M
|
4.4M
|
209K
|
387K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
25.0M
|
|
Non current liabilities
|
606.4M
|
673.1M
|
699.8M
|
696.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
270.6M
|
326.7M
|
342.9M
|
329.7M
|
|
Provision for risks and charges
|
64.5M
|
66.0M
|
113.2M
|
132.7M
|
|
Deferred liabilities
|
271.3M
|
246.2M
|
243.7M
|
234.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
301.3M
|
301.3M
|
301.3M
|
213.6M
|
|
Retained earnings
|
910.0M
|
786.9M
|
762.0M
|
768.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.7M
|
-570K
|
-1.6M
|
989K
|
