|
Total assets
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Current assets
|
540.5M
|
541.7M
|
537.8M
|
627.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
108.0M
|
67.8M
|
78.9M
|
205.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
137.3M
|
171.3M
|
148.7M
|
130.4M
|
|
Other receivables
|
150.2M
|
135.8M
|
148.5M
|
143.7M
|
|
Inventory
|
96.8M
|
98.4M
|
110.5M
|
93.9M
|
|
Prepaid assets
|
10.1M
|
9.2M
|
337K
|
6.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.1M
|
10.8M
|
16.7M
|
6.4M
|
|
Non current assets
|
1.2B
|
1.3B
|
1.3B
|
1.2B
|
|
Properties
|
773.9M
|
1.2B
|
707.2M
|
565.7M
|
|
Land and improvements
|
11.7M
|
11.7M
|
11.7M
|
11.7M
|
|
Machinery furniture equipment
|
26.4M
|
31.2M
|
31.7M
|
31.0M
|
|
Construction in progress
|
40.3M
|
14.1M
|
11.3M
|
8.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-443.4M
|
-420.8M
|
-323.3M
|
-233.6M
|
|
Goodwill
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
65.7M
|
84.3M
|
102.9M
|
121.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
58.2M
|
52.3M
|
51.5M
|
11.7M
|
|
Total liabilities
|
865.4M
|
976.2M
|
1.0B
|
1.0B
|
|
Current liabilities
|
503.5M
|
533.4M
|
544.1M
|
431.9M
|
|
Accounts payable
|
305.3M
|
351.2M
|
353.5M
|
314.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
133.9M
|
128.0M
|
149.5M
|
87.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.2M
|
23.1M
|
14.9M
|
12.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
29.1M
|
31.1M
|
26.2M
|
17.8M
|
|
Non current liabilities
|
361.9M
|
442.8M
|
481.9M
|
578.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
275.2M
|
356.7M
|
416.9M
|
508.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.6M
|
0
|
0
|
8.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
49.3M
|
57.2M
|
40.6M
|
37.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
894.3M
|
883.9M
|
877.3M
|
856.8M
|
|
Retained earnings
|
13.9M
|
-62.4M
|
-75.0M
|
-35.8M
|
|
Other shareholders equity
|
69K
|
69K
|
69K
|
69K
|
|
Total shareholders equity
|
908.2M
|
821.5M
|
802.3M
|
821.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
