|
Total assets
|
2.8B
|
2.8B
|
2.7B
|
2.8B
|
|
Current assets
|
337.8M
|
436.6M
|
355.4M
|
497.1M
|
|
Cash
|
66.2M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
66.2M
|
93.9M
|
82.0M
|
174.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
191.3M
|
179.7M
|
186.3M
|
222.1M
|
|
Other receivables
|
10.0M
|
85.5M
|
11.1M
|
13.1M
|
|
Inventory
|
53.0M
|
53.3M
|
52.3M
|
57.2M
|
|
Prepaid assets
|
8.8M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.3M
|
23.2M
|
22.3M
|
28.7M
|
|
Non current assets
|
2.4B
|
2.3B
|
2.3B
|
2.3B
|
|
Properties
|
745.2M
|
2.3B
|
2.3B
|
2.9B
|
|
Land and improvements
|
512.9M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
614.5M
|
—
|
—
|
—
|
|
Construction in progress
|
111.3M
|
6.2M
|
8.3M
|
9.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-807.1M
|
—
|
—
|
-691.2M
|
|
Goodwill
|
20.9M
|
21.0M
|
13.9M
|
14.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.9M
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
33.1M
|
31.9M
|
30.7M
|
28.9M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Current liabilities
|
315.8M
|
356.0M
|
295.1M
|
335.4M
|
|
Accounts payable
|
57.2M
|
55.7M
|
44.1M
|
56.6M
|
|
Accrued expenses
|
71.2M
|
79.3M
|
71.1M
|
77.4M
|
|
Short term debt
|
128.8M
|
176.9M
|
109.7M
|
123.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.5M
|
10.2M
|
18.9M
|
29.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.7M
|
3.6M
|
3.4M
|
3.3M
|
|
Non current liabilities
|
849.6M
|
877.1M
|
901.5M
|
922.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
800.9M
|
828.4M
|
853.3M
|
875.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.2M
|
9.4M
|
9.2M
|
8.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
336.6M
|
336.6M
|
336.6M
|
330M
|
|
Retained earnings
|
441.7M
|
375.0M
|
306.9M
|
346.3M
|
|
Other shareholders equity
|
33.7M
|
33M
|
33M
|
33M
|
|
Total shareholders equity
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
766.8M
|
766.8M
|
766.8M
|
766.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
41.2M
|
39.1M
|
39.1M
|
38.8M
|
