|
Total assets
|
1.3B
|
1.3B
|
1.5B
|
2.3B
|
|
Current assets
|
528.0M
|
504.9M
|
694.6M
|
1.5B
|
|
Cash
|
378.7K
|
378.5K
|
287.6K
|
33.5K
|
|
Cash equivalents
|
279.9M
|
253.3M
|
233.3M
|
238.9M
|
|
Cash and cash equivalents
|
280.3M
|
253.7M
|
233.6M
|
238.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
117.6M
|
100.2M
|
134.6M
|
100.5M
|
|
Other receivables
|
24.0M
|
18.7M
|
16.6M
|
21.3M
|
|
Inventory
|
94.1M
|
96.6M
|
110.9M
|
81.5M
|
|
Prepaid assets
|
6.0M
|
5.1M
|
6.0M
|
5.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
180.6M
|
1.0B
|
|
Hedging assets
|
2.3M
|
5.4M
|
9.2M
|
1.1M
|
|
Other current assets
|
—
|
—
|
32.9M
|
—
|
|
Non current assets
|
794.4M
|
810.1M
|
803.7M
|
798.6M
|
|
Properties
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Land and improvements
|
218.7M
|
207.8M
|
194.4M
|
179.5M
|
|
Machinery furniture equipment
|
50.5M
|
41.6M
|
44.0M
|
41.6M
|
|
Construction in progress
|
33.1M
|
38.4M
|
47.6M
|
19.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.2B
|
-1.2B
|
-1.1B
|
|
Goodwill
|
532.2M
|
531.8M
|
531.7M
|
531.6M
|
|
Investment properties
|
70.8K
|
24.2K
|
24.2K
|
24.2K
|
|
Financial assets
|
2.1M
|
3.7M
|
6.5M
|
163.6K
|
|
Intangible assets
|
939.3K
|
516.1K
|
409.6K
|
367.3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
96.4K
|
—
|
1.8M
|
3.2M
|
|
Total liabilities
|
863.2M
|
902.6M
|
888.5M
|
1.6B
|
|
Current liabilities
|
340.8M
|
276.5M
|
315.3M
|
999.7M
|
|
Accounts payable
|
122.9M
|
84.4M
|
108.7M
|
127.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
134.0M
|
141.2M
|
119.0M
|
142.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.6M
|
1.6M
|
23.0M
|
21.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
310.8K
|
86.9M
|
—
|
|
Non current liabilities
|
522.4M
|
626.1M
|
573.2M
|
570.1M
|
|
Long term provisions
|
1.2M
|
1.6M
|
4.7M
|
4.1M
|
|
Long term debt
|
449.4M
|
556.1M
|
523.7M
|
521.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
41.8M
|
40.3M
|
38.9M
|
32.2M
|
|
Derivative product liabilities
|
17.6M
|
14.2M
|
0
|
540.4K
|
|
Other non current liabilities
|
12.1M
|
13.0M
|
3.4M
|
6.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.6M
|
25.6M
|
25.6M
|
25.6M
|
|
Retained earnings
|
107.2M
|
42.8M
|
427.9M
|
127.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
459.2M
|
412.4M
|
609.9M
|
723.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.2M
|
4.9M
|
2.2M
|
181.1M
|
