|
Total assets
|
1.2B
|
1.3B
|
1.2B
|
1.2B
|
|
Current assets
|
679.5M
|
773.2M
|
708.2M
|
703.4M
|
|
Cash
|
—
|
225.3M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
117.8M
|
225.3M
|
139.2M
|
126.9M
|
|
Other short term investments
|
—
|
11.1M
|
—
|
14.5M
|
|
Accounts receivable
|
84.9M
|
85.0M
|
91.7M
|
114.7M
|
|
Other receivables
|
26M
|
15.7M
|
32M
|
—
|
|
Inventory
|
444M
|
422.0M
|
439.3M
|
440.5M
|
|
Prepaid assets
|
—
|
1.2M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.7M
|
3.7M
|
1.2M
|
1.1M
|
|
Other current assets
|
5.1M
|
1.8M
|
4.8M
|
5.6M
|
|
Non current assets
|
523.5M
|
559.5M
|
539.7M
|
531.0M
|
|
Properties
|
—
|
4.3M
|
—
|
—
|
|
Land and improvements
|
—
|
20.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
844.2M
|
—
|
—
|
|
Construction in progress
|
—
|
39.5M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-746.9M
|
—
|
—
|
|
Goodwill
|
110.6M
|
125.7M
|
114.3M
|
112.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
647K
|
—
|
1.1M
|
|
Intangible assets
|
—
|
109.7M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
—
|
100K
|
—
|
|
Total liabilities
|
903.9M
|
850.6M
|
958M
|
942.7M
|
|
Current liabilities
|
715.2M
|
606.6M
|
715M
|
723.3M
|
|
Accounts payable
|
249M
|
189.6M
|
202.5M
|
301.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
374.1M
|
323.5M
|
417.7M
|
398.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
17.6M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
90.7M
|
-3.7M
|
93.5M
|
—
|
|
Non current liabilities
|
188.7M
|
244.0M
|
243M
|
219.3M
|
|
Long term provisions
|
81M
|
6.4M
|
78.7M
|
15.5M
|
|
Long term debt
|
107.8M
|
193.9M
|
164.3M
|
138.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
23.5M
|
—
|
26.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100K
|
7.5M
|
—
|
9.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
56.9M
|
—
|
56.9M
|
|
Retained earnings
|
—
|
22.9M
|
—
|
6.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
299M
|
482.2M
|
289.9M
|
291.7M
|
|
Additional paid in capital
|
—
|
17.1M
|
—
|
17.1M
|
|
Treasury stock
|
—
|
10.8M
|
—
|
10.4M
|
|
Minority interest
|
54.6M
|
104.1M
|
53.8M
|
54.4M
|
