|
Total assets
|
1.6B
|
1.7B
|
1.9B
|
1.4B
|
|
Current assets
|
582.3M
|
624.3M
|
952.5M
|
538.6M
|
|
Cash
|
212.4M
|
176.5M
|
174.2M
|
79.1M
|
|
Cash equivalents
|
376.3K
|
105.2K
|
—
|
0
|
|
Cash and cash equivalents
|
212.7M
|
176.6M
|
174.2M
|
79.1M
|
|
Other short term investments
|
31.7M
|
159.7M
|
260.4M
|
160.4M
|
|
Accounts receivable
|
239.4M
|
190.3M
|
310.8M
|
180.4M
|
|
Other receivables
|
44.2M
|
23.1M
|
52.6M
|
14.5M
|
|
Inventory
|
52.7M
|
61.4M
|
153.5M
|
103.0M
|
|
Prepaid assets
|
1.0M
|
577.1K
|
851.7K
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
711.9K
|
12.6M
|
247.0K
|
45.7K
|
|
Non current assets
|
1.0B
|
1.0B
|
925.0M
|
877.9M
|
|
Properties
|
239.3M
|
200.7M
|
201.1M
|
191.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
162.9M
|
206.8M
|
206.6M
|
|
Construction in progress
|
—
|
13.3M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-155.5M
|
-187.2M
|
-187.6M
|
|
Goodwill
|
781.5M
|
864.2M
|
876.3M
|
885.7M
|
|
Investment properties
|
151.8M
|
156.5M
|
160.0M
|
165.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
50.3M
|
50.3M
|
62.3M
|
71.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.5M
|
1.9M
|
2.5M
|
2.2M
|
|
Total liabilities
|
481.0M
|
446.0M
|
824.6M
|
647.3M
|
|
Current liabilities
|
302.4M
|
136.1M
|
496.0M
|
359.7M
|
|
Accounts payable
|
87.7M
|
27.1M
|
64.6M
|
64.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
113.6M
|
5.8M
|
67.1M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.7M
|
3.6M
|
56.7M
|
14.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.0M
|
5.9M
|
5.6M
|
6.3M
|
|
Non current liabilities
|
178.6M
|
309.9M
|
328.6M
|
287.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
115.2M
|
167.7M
|
183.0M
|
7.7M
|
|
Provision for risks and charges
|
20.8M
|
70.8M
|
96.8M
|
224.7M
|
|
Deferred liabilities
|
40.6M
|
40.6M
|
46.9M
|
50.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0M
|
30.7M
|
1.7M
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
234.1M
|
235.5M
|
168.2M
|
167.3M
|
|
Retained earnings
|
510.7M
|
661.9M
|
575.4M
|
412.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.2B
|
1.1B
|
769.2M
|
|
Additional paid in capital
|
—
|
209.4M
|
201.5M
|
192.8M
|
|
Treasury stock
|
31.8M
|
59.2M
|
92.4M
|
82.8M
|
|
Minority interest
|
37.8M
|
7.7M
|
5.8M
|
189.2K
|
