|
Total assets
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
106.3M
|
85.5M
|
131.5M
|
152.2M
|
|
Other short term investments
|
2.6M
|
2.5M
|
—
|
—
|
|
Accounts receivable
|
396.1M
|
396.7M
|
362.4M
|
428.4M
|
|
Other receivables
|
74.2M
|
68.8M
|
74.9M
|
45.6M
|
|
Inventory
|
599.7M
|
608.4M
|
535.2M
|
523.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
2.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
8.5M
|
11.9M
|
18.4M
|
21.9M
|
|
Other current assets
|
39.5M
|
48.7M
|
49.2M
|
—
|
|
Non current assets
|
800.4M
|
805.4M
|
805M
|
807M
|
|
Properties
|
191.8M
|
194.3M
|
534.2M
|
189.2M
|
|
Land and improvements
|
11.9M
|
12M
|
—
|
11.7M
|
|
Machinery furniture equipment
|
431.1M
|
430.5M
|
—
|
429M
|
|
Construction in progress
|
15.2M
|
13.7M
|
—
|
9.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-462M
|
-455.7M
|
—
|
-443.1M
|
|
Goodwill
|
239.7M
|
240.6M
|
239.5M
|
240.8M
|
|
Investment properties
|
11.2M
|
11.6M
|
11.7M
|
11.2M
|
|
Financial assets
|
1.1M
|
700K
|
100K
|
900K
|
|
Intangible assets
|
158.5M
|
159.4M
|
158.7M
|
158M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.0B
|
987.2M
|
916.9M
|
929.7M
|
|
Current liabilities
|
873.3M
|
849.6M
|
774.7M
|
780.5M
|
|
Accounts payable
|
537.9M
|
557.1M
|
529.4M
|
491.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
194.9M
|
164.2M
|
107.5M
|
147.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
48.5M
|
41.5M
|
38.4M
|
31M
|
|
Pensions
|
—
|
—
|
—
|
10.8M
|
|
Other current liabilities
|
1.6M
|
3.5M
|
7M
|
2.4M
|
|
Non current liabilities
|
134.6M
|
137.6M
|
142.2M
|
149.2M
|
|
Long term provisions
|
16.3M
|
16.5M
|
16.6M
|
16.6M
|
|
Long term debt
|
82M
|
85.7M
|
89.8M
|
95.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.5M
|
18.4M
|
18.2M
|
19.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.6M
|
15.6M
|
15.6M
|
15.6M
|
|
Retained earnings
|
4.2M
|
8.8M
|
-5.6M
|
-8.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
—
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
