|
Total assets
|
1.8B
|
1.7B
|
2.1B
|
1.9B
|
|
Current assets
|
711.5M
|
646.5M
|
884.6M
|
803.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
149.0M
|
174.2M
|
201.1M
|
227.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
240.0M
|
203.2M
|
268.4M
|
262.1M
|
|
Other receivables
|
225.1M
|
203.1M
|
217.3M
|
275.3M
|
|
Inventory
|
29.1M
|
27.6M
|
29.7M
|
29.3M
|
|
Prepaid assets
|
29.7M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
9.3M
|
—
|
—
|
|
Assets held for sale
|
9.7M
|
17.5M
|
153.3M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.1B
|
1.2B
|
1.1B
|
|
Properties
|
146.7M
|
136.9M
|
343.4M
|
193.4M
|
|
Land and improvements
|
185.0M
|
180.6M
|
194.1M
|
184.3M
|
|
Machinery furniture equipment
|
1.7B
|
1.7B
|
1.7B
|
1.8B
|
|
Construction in progress
|
48.7M
|
22.6M
|
30.7M
|
14.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.5B
|
-1.5B
|
-1.6B
|
|
Goodwill
|
559.4M
|
534.9M
|
556.7M
|
703.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.3M
|
19.6M
|
20.6M
|
50.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
624.7M
|
604.0M
|
972.4M
|
901.9M
|
|
Current liabilities
|
308.3M
|
211.2M
|
150.2M
|
176.1M
|
|
Accounts payable
|
111.4M
|
80.8M
|
85.9M
|
119.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
125.3M
|
86.5M
|
25.6M
|
6.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
79.1M
|
73.1M
|
63.8M
|
60.8M
|
|
Pensions
|
60.2M
|
—
|
—
|
—
|
|
Other current liabilities
|
71.6M
|
44.0M
|
38.7M
|
49.5M
|
|
Non current liabilities
|
316.3M
|
392.8M
|
822.2M
|
725.8M
|
|
Long term provisions
|
15.1M
|
14.9M
|
17.8M
|
17.8M
|
|
Long term debt
|
316.3M
|
392.8M
|
822.2M
|
725.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9M
|
3.5M
|
1.8M
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2M
|
10.3M
|
4.2M
|
4.2M
|
|
Retained earnings
|
316.0M
|
209.6M
|
579.0M
|
666.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
321.2M
|
219.9M
|
583.2M
|
670.7M
|
|
Additional paid in capital
|
762.5M
|
757.3M
|
431.2M
|
431.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.4M
|
9.6M
|
10.6M
|
33.7M
|
