|
Total assets
|
2.0B
|
1.9B
|
1.6B
|
2.0B
|
|
Current assets
|
331.2M
|
317.3M
|
—
|
395.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
102.5M
|
86.1M
|
107.9M
|
90.3M
|
|
Other short term investments
|
—
|
429K
|
—
|
35.6M
|
|
Accounts receivable
|
98.9M
|
97.1M
|
116.6M
|
115.5M
|
|
Other receivables
|
16.4M
|
36.1M
|
36.2M
|
46.3M
|
|
Inventory
|
100.3M
|
97.5M
|
101.7M
|
107.7M
|
|
Prepaid assets
|
3.5M
|
—
|
438K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
6K
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Properties
|
59.7M
|
748.5M
|
766.9M
|
741.6M
|
|
Land and improvements
|
63.5M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
950.2M
|
—
|
—
|
—
|
|
Construction in progress
|
71.3M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-602.9M
|
—
|
—
|
—
|
|
Goodwill
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
11.3M
|
—
|
21.1M
|
—
|
|
Intangible assets
|
109.5M
|
106.6M
|
—
|
107.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.2B
|
1.1B
|
|
Current liabilities
|
300.3M
|
316.9M
|
384.8M
|
277.0M
|
|
Accounts payable
|
169.6M
|
158.4M
|
—
|
187.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.9M
|
54.8M
|
79.6M
|
37.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.2M
|
—
|
—
|
—
|
|
Pensions
|
2.7M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
40.2M
|
73.0M
|
32.6M
|
|
Non current liabilities
|
832.0M
|
827.0M
|
809.9M
|
817.0M
|
|
Long term provisions
|
16.1M
|
14.6M
|
15.0M
|
15.6M
|
|
Long term debt
|
684.6M
|
693.4M
|
674.0M
|
674.9M
|
|
Provision for risks and charges
|
4.9M
|
—
|
—
|
—
|
|
Deferred liabilities
|
110.3M
|
106.3M
|
109.2M
|
119.8M
|
|
Derivative product liabilities
|
16.2M
|
—
|
5.3M
|
—
|
|
Other non current liabilities
|
—
|
4.9M
|
—
|
6.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
111.0M
|
111.0M
|
111.0M
|
111.0M
|
|
Retained earnings
|
50.8M
|
25.0M
|
20.0M
|
9.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
845.7M
|
776.9M
|
810.5M
|
917.9M
|
|
Additional paid in capital
|
532.9M
|
532.9M
|
532.9M
|
532.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
15.5M
|
13.6M
|
13.8M
|
55.6M
|
