|
Total assets
|
2.4B
|
2.6B
|
3.7B
|
2.4B
|
|
Current assets
|
658.1M
|
712.5M
|
974.7M
|
594.6M
|
|
Cash
|
—
|
—
|
124.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
94.3M
|
120.2M
|
101.1M
|
74.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
132.2M
|
147.2M
|
144.4M
|
208.9M
|
|
Other receivables
|
23.5M
|
22.3M
|
30.3M
|
22.7M
|
|
Inventory
|
355.1M
|
352.9M
|
414.6M
|
259.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
233.8M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.7M
|
32.3M
|
27.6M
|
12.4M
|
|
Non current assets
|
1.8B
|
1.9B
|
2.7B
|
1.8B
|
|
Properties
|
62.6M
|
63.8M
|
47.9M
|
27.3M
|
|
Land and improvements
|
68.2M
|
78.3M
|
75.9M
|
31.6M
|
|
Machinery furniture equipment
|
597.8M
|
558.6M
|
526.4M
|
737.6M
|
|
Construction in progress
|
33.8M
|
50M
|
45.4M
|
32.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-272.1M
|
-206M
|
-132.6M
|
-534.6M
|
|
Goodwill
|
1.5B
|
1.6B
|
2.4B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
10.9M
|
39.2M
|
3.3M
|
|
Intangible assets
|
553.4M
|
639.7M
|
725.9M
|
527.8M
|
|
Investments and advances
|
—
|
—
|
59.1M
|
64.6M
|
|
Other non current assets
|
87.9M
|
37.7M
|
314.8M
|
66.4M
|
|
Total liabilities
|
1.6B
|
1.7B
|
2.5B
|
1.7B
|
|
Current liabilities
|
274.5M
|
281.4M
|
466.2M
|
231.1M
|
|
Accounts payable
|
151.7M
|
139.3M
|
180.6M
|
116M
|
|
Accrued expenses
|
100.7M
|
113.7M
|
129M
|
102M
|
|
Short term debt
|
13.7M
|
14.1M
|
43M
|
10.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.4M
|
14.3M
|
10.2M
|
2.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
103.4M
|
—
|
|
Non current liabilities
|
1.3B
|
1.4B
|
2.0B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.2B
|
1.7B
|
1.3B
|
|
Provision for risks and charges
|
0
|
7.7M
|
13.9M
|
16.6M
|
|
Deferred liabilities
|
100.9M
|
142.3M
|
152.1M
|
95.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.3M
|
44.4M
|
31.5M
|
70.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.4M
|
5.4M
|
5.5M
|
3.1M
|
|
Retained earnings
|
164.3M
|
235M
|
610.7M
|
696.4M
|
|
Other shareholders equity
|
13.1M
|
39.1M
|
-95.4M
|
-119M
|
|
Total shareholders equity
|
858.5M
|
949.1M
|
1.2B
|
682.2M
|
|
Additional paid in capital
|
675.7M
|
669.6M
|
658.5M
|
101.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
