|
Total assets
|
1.4B
|
1.5B
|
1.6B
|
1.5B
|
|
Current assets
|
524.8M
|
511.3M
|
572.2M
|
665.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
124.3M
|
112.7M
|
146.8M
|
107.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
209.2M
|
202.7M
|
200.5M
|
302.7M
|
|
Other receivables
|
36.4M
|
43.8M
|
35.9M
|
51.7M
|
|
Inventory
|
149.9M
|
147.7M
|
180.0M
|
250.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
510.8K
|
851.4K
|
0
|
0
|
|
Hedging assets
|
766.3K
|
1.1M
|
1.4M
|
4.2M
|
|
Other current assets
|
1.3M
|
1.4M
|
1.7M
|
5.2M
|
|
Non current assets
|
846.5M
|
948.3M
|
1.0B
|
850.1M
|
|
Properties
|
8.4M
|
6.0M
|
7.7M
|
91.6M
|
|
Land and improvements
|
112.8M
|
111.5M
|
134.0M
|
160.9M
|
|
Machinery furniture equipment
|
441.5M
|
434.9M
|
502.3M
|
616.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-361.7M
|
-339.4M
|
-418.1M
|
-533M
|
|
Goodwill
|
582.6M
|
615.5M
|
628.4M
|
309.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
1.3M
|
|
Intangible assets
|
377.6M
|
400.8M
|
416.1M
|
256.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
100K
|
|
Total liabilities
|
1.0B
|
957.7M
|
1.1B
|
946.9M
|
|
Current liabilities
|
340.5M
|
441.5M
|
327.9M
|
456.4M
|
|
Accounts payable
|
142.4M
|
138.9M
|
128.8M
|
346.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.3M
|
137.8M
|
30.4M
|
37M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45.8M
|
43.5M
|
24.8M
|
16.5M
|
|
Pensions
|
34.7M
|
19.5M
|
40.2M
|
48M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
708.5M
|
516.3M
|
726.3M
|
490.5M
|
|
Long term provisions
|
21.4M
|
16.4M
|
21.6M
|
27.7M
|
|
Long term debt
|
563.4M
|
375.9M
|
541.9M
|
316.3M
|
|
Provision for risks and charges
|
—
|
—
|
17.6M
|
24.2M
|
|
Deferred liabilities
|
49.4M
|
54.4M
|
66.6M
|
26.5M
|
|
Derivative product liabilities
|
—
|
0
|
2.6M
|
100K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
84.3M
|
84.3M
|
84.3M
|
90.1M
|
|
Retained earnings
|
-30.1M
|
134.0M
|
184.5M
|
236.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
322.3M
|
501.8M
|
553.9M
|
568.4M
|
|
Additional paid in capital
|
94.8M
|
94.8M
|
94.8M
|
10.5M
|
|
Treasury stock
|
4.5M
|
5.2M
|
85.1K
|
500K
|
|
Minority interest
|
27.7M
|
26.6M
|
29.0M
|
31.1M
|
