|
Total assets
|
2.2B
|
2.1B
|
2.1B
|
1.9B
|
|
Current assets
|
297.4M
|
282.0M
|
382.5M
|
378.5M
|
|
Cash
|
—
|
2.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
155.1M
|
—
|
—
|
|
Cash and cash equivalents
|
182.5M
|
157.5M
|
259.8M
|
261.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
23.6M
|
33.0M
|
24.7M
|
28.4M
|
|
Other receivables
|
22.0M
|
20.6M
|
20.5M
|
20.6M
|
|
Inventory
|
49.2M
|
49.3M
|
49.0M
|
46.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20.1M
|
21.9M
|
28.8M
|
21.4M
|
|
Non current assets
|
1.9B
|
1.9B
|
1.7B
|
1.5B
|
|
Properties
|
1.7B
|
3.2M
|
1.5B
|
1.4B
|
|
Land and improvements
|
—
|
440.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
277.8M
|
—
|
—
|
|
Construction in progress
|
—
|
136.0M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.1B
|
—
|
—
|
|
Goodwill
|
54.2M
|
54.6M
|
54.9M
|
55.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.1M
|
5.5M
|
5.8M
|
6.2M
|
|
Investments and advances
|
0
|
0
|
3.5M
|
3.5M
|
|
Other non current assets
|
14.7M
|
14.1M
|
15.3M
|
26.4M
|
|
Total liabilities
|
912.6M
|
938.0M
|
964.1M
|
898.0M
|
|
Current liabilities
|
341.1M
|
344.9M
|
356.4M
|
338.4M
|
|
Accounts payable
|
125.6M
|
40.0M
|
124.1M
|
93.8M
|
|
Accrued expenses
|
—
|
51.8M
|
—
|
—
|
|
Short term debt
|
150.1M
|
154.1M
|
175.6M
|
178.8M
|
|
Deferred revenue
|
47.0M
|
44.4M
|
46.6M
|
54.8M
|
|
Tax payable
|
11.4M
|
634.2K
|
17K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.0M
|
11.2M
|
10.1M
|
11.1M
|
|
Non current liabilities
|
571.5M
|
593.1M
|
607.8M
|
559.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
530.6M
|
553.4M
|
571.5M
|
532.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.9M
|
11.3M
|
7.6M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.7M
|
24.2M
|
23.7M
|
22.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
320.6M
|
320.6M
|
320.6M
|
320.6M
|
|
Retained earnings
|
538.8M
|
487.6M
|
406.5M
|
324.8M
|
|
Other shareholders equity
|
32.1M
|
32.1M
|
146.8M
|
146.8M
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
278.9M
|
278.9M
|
278.9M
|
278.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9K
|
7.7K
|
6K
|
3K
|
