|
Total assets
|
1.1B
|
1.1B
|
1.0B
|
905.1M
|
|
Current assets
|
758.0M
|
686.0M
|
601.4M
|
530.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.2M
|
11.6M
|
8.2M
|
10.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
354.2M
|
275.8M
|
154.4M
|
75.0M
|
|
Other receivables
|
—
|
—
|
—
|
27.8M
|
|
Inventory
|
367.9M
|
365.1M
|
405.6M
|
377.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.7M
|
33.4M
|
33.2M
|
39.2M
|
|
Non current assets
|
329.6M
|
366.0M
|
403.9M
|
374.3M
|
|
Properties
|
222.7M
|
255.2M
|
290.1M
|
202.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
475.7M
|
|
Construction in progress
|
—
|
—
|
—
|
2.4M
|
|
Leases
|
—
|
—
|
—
|
106.8M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-531.9M
|
|
Goodwill
|
81.6M
|
85.1M
|
87.8M
|
94.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
94.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.3M
|
25.7M
|
25.9M
|
24.7M
|
|
Total liabilities
|
804.3M
|
847.2M
|
860.8M
|
834.5M
|
|
Current liabilities
|
534.7M
|
523.6M
|
489.9M
|
478.8M
|
|
Accounts payable
|
303.6M
|
299.0M
|
266.3M
|
299.2M
|
|
Accrued expenses
|
130.1M
|
99.7M
|
75.7M
|
77.4M
|
|
Short term debt
|
101.1M
|
124.9M
|
147.8M
|
102.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
269.6M
|
323.7M
|
371.0M
|
355.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
263.0M
|
307.3M
|
354.1M
|
338.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
2.1M
|
1.3M
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.5M
|
14.3M
|
15.6M
|
15.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
341K
|
273K
|
262K
|
558K
|
|
Retained earnings
|
-699.2M
|
-706.3M
|
-756.0M
|
-656.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
283.3M
|
204.8M
|
144.4M
|
70.6M
|
|
Additional paid in capital
|
1.0B
|
933.4M
|
922.7M
|
749.1M
|
|
Treasury stock
|
22.6M
|
22.6M
|
22.6M
|
22.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
