|
Total assets
|
3.4B
|
3.4B
|
3.6B
|
3.7B
|
|
Current assets
|
3.0B
|
3.0B
|
3.2B
|
3.2B
|
|
Cash
|
—
|
81.4M
|
—
|
177.9M
|
|
Cash equivalents
|
—
|
4.7M
|
—
|
4M
|
|
Cash and cash equivalents
|
72.1M
|
86.0M
|
116.1M
|
181.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
464.3M
|
511.9M
|
433.2M
|
426.4M
|
|
Other receivables
|
2.1B
|
2.0B
|
2.1B
|
2.1B
|
|
Inventory
|
363.5M
|
355.6M
|
431.3M
|
476.1M
|
|
Prepaid assets
|
36.0M
|
29.7M
|
70.1M
|
50.1M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
0
|
0
|
—
|
0
|
|
Hedging assets
|
0
|
0
|
—
|
0
|
|
Other current assets
|
4.5M
|
4.9M
|
12.4M
|
4.8M
|
|
Non current assets
|
379.5M
|
401.3M
|
456.9M
|
465.7M
|
|
Properties
|
127.4M
|
146.8M
|
144.5M
|
266.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
115.3M
|
|
Construction in progress
|
0
|
0
|
398.2K
|
31.5K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-229.9M
|
|
Goodwill
|
121.2M
|
123.5M
|
199.2M
|
199.9M
|
|
Investment properties
|
19.5M
|
19.9M
|
20.2M
|
20.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.6M
|
39.9M
|
48.4M
|
49.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.8M
|
26.4M
|
28.5M
|
30.4M
|
|
Total liabilities
|
2.1B
|
2.1B
|
2.2B
|
2.3B
|
|
Current liabilities
|
948.6M
|
974.7M
|
1.0B
|
1.1B
|
|
Accounts payable
|
395.9M
|
403.6M
|
426.6M
|
422.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
180.1M
|
207.4M
|
236.5M
|
313.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
179.0M
|
185.0M
|
184.1M
|
171.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
34.8M
|
35.6M
|
22.4M
|
21.9M
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.3M
|
12.5M
|
11.7M
|
11.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
495.5M
|
495.5M
|
495.5M
|
495.5M
|
|
Retained earnings
|
-57.2M
|
-60.3M
|
34.9M
|
26.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
—
|
787.6M
|
—
|
787.6M
|
|
Treasury stock
|
0
|
0
|
—
|
0
|
|
Minority interest
|
46.6M
|
48.2M
|
51.0M
|
50.1M
|
