|
Total assets
|
2.0B
|
2.2B
|
2.5B
|
2.2B
|
|
Current assets
|
1.2B
|
1.4B
|
1.7B
|
1.5B
|
|
Cash
|
—
|
—
|
50.2M
|
176.2M
|
|
Cash equivalents
|
—
|
—
|
2M
|
90.8M
|
|
Cash and cash equivalents
|
152.2M
|
166.4M
|
59.9M
|
270.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
428.4M
|
492.2M
|
722.7M
|
707.1M
|
|
Other receivables
|
45.6M
|
49.9M
|
65.1M
|
39.2M
|
|
Inventory
|
523.9M
|
653.5M
|
811.6M
|
421.5M
|
|
Prepaid assets
|
2.1M
|
2.2M
|
2.6M
|
2.3M
|
|
Restricted cash
|
—
|
—
|
7.7M
|
3.4M
|
|
Assets held for sale
|
0
|
10.1M
|
10.1M
|
0
|
|
Hedging assets
|
21.9M
|
9.1M
|
48.9M
|
20.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
807M
|
795.5M
|
774.1M
|
730.4M
|
|
Properties
|
189.2M
|
182.2M
|
174.9M
|
160.9M
|
|
Land and improvements
|
11.7M
|
11.6M
|
11.7M
|
11.8M
|
|
Machinery furniture equipment
|
429M
|
392.8M
|
375.2M
|
354.4M
|
|
Construction in progress
|
9.6M
|
41.9M
|
39.9M
|
12.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-443.1M
|
-420.4M
|
-382M
|
-355.3M
|
|
Goodwill
|
240.8M
|
229.9M
|
216.1M
|
201.5M
|
|
Investment properties
|
11.2M
|
12.3M
|
13.4M
|
25M
|
|
Financial assets
|
900K
|
6.1M
|
7.3M
|
7.1M
|
|
Intangible assets
|
158M
|
142.3M
|
127.7M
|
115.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
929.7M
|
1.1B
|
1.4B
|
1.1B
|
|
Current liabilities
|
780.5M
|
906.6M
|
1.2B
|
967.6M
|
|
Accounts payable
|
491.5M
|
644.4M
|
775.3M
|
649.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
147.6M
|
109M
|
207M
|
124.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31M
|
38.5M
|
47.3M
|
59.1M
|
|
Pensions
|
10.8M
|
16.9M
|
11.5M
|
16M
|
|
Other current liabilities
|
2.4M
|
1.6M
|
1.1M
|
3.5M
|
|
Non current liabilities
|
149.2M
|
184.3M
|
214.5M
|
155.6M
|
|
Long term provisions
|
16.6M
|
23.4M
|
25M
|
11M
|
|
Long term debt
|
95.4M
|
130.6M
|
156.3M
|
113.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.6M
|
16.2M
|
21.5M
|
5.6M
|
|
Derivative product liabilities
|
—
|
0
|
6.2M
|
6.8M
|
|
Other non current liabilities
|
—
|
-900K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.6M
|
15.6M
|
15.6M
|
15.6M
|
|
Retained earnings
|
-8.7M
|
28.7M
|
128.4M
|
144M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.0B
|
929.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
400K
|
2.2M
|
2.5M
|
