|
Total assets
|
2.1B
|
2.0B
|
2.0B
|
2.1B
|
|
Current assets
|
968.4M
|
812.4M
|
876.9M
|
834.1M
|
|
Cash
|
83.7M
|
44.2M
|
113.8M
|
32.0M
|
|
Cash equivalents
|
—
|
4.1M
|
4.8M
|
1.4M
|
|
Cash and cash equivalents
|
83.7M
|
48.3M
|
118.7M
|
33.4M
|
|
Other short term investments
|
—
|
—
|
2.4M
|
—
|
|
Accounts receivable
|
195.7M
|
141.3M
|
137.7M
|
165.1M
|
|
Other receivables
|
145.0M
|
73.8M
|
84.1M
|
42.0M
|
|
Inventory
|
506.2M
|
456.9M
|
410.8M
|
497.1M
|
|
Prepaid assets
|
—
|
52.1M
|
46.3M
|
37.2M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
1.1M
|
0
|
5.6M
|
6.4M
|
|
Hedging assets
|
31.2M
|
8.7M
|
39.9M
|
23.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.2B
|
1.1B
|
1.2B
|
|
Properties
|
762.9M
|
37.0M
|
40.8M
|
31.7M
|
|
Land and improvements
|
—
|
74.6M
|
74.2M
|
89.7M
|
|
Machinery furniture equipment
|
—
|
145.6M
|
132.7M
|
139.5M
|
|
Construction in progress
|
—
|
6.2M
|
7.4M
|
15.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-177.4M
|
-151.8M
|
-142.1M
|
|
Goodwill
|
297.6M
|
719.0M
|
721.8M
|
724.8M
|
|
Investment properties
|
39.5M
|
41.2M
|
40.7M
|
42.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
146.2M
|
149.1M
|
152.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3M
|
1.4M
|
1.4M
|
1.7M
|
|
Total liabilities
|
1.6B
|
1.4B
|
1.4B
|
1.3B
|
|
Current liabilities
|
1.4B
|
1.2B
|
856.5M
|
798.6M
|
|
Accounts payable
|
98.2M
|
67.5M
|
36.5M
|
57.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
998.8M
|
716.5M
|
637.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
5.9M
|
10.3M
|
8.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
174.0M
|
177.1M
|
500.6M
|
540.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
111.6M
|
111.2M
|
427.0M
|
460.4M
|
|
Provision for risks and charges
|
7.1M
|
6.5M
|
7.9M
|
9.0M
|
|
Deferred liabilities
|
41.6M
|
43.4M
|
48.1M
|
47.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
603.9M
|
603.9M
|
603.9M
|
603.9M
|
|
Retained earnings
|
-268.6M
|
-231.0M
|
-135.7M
|
-113.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
510.1M
|
565.7M
|
660.0M
|
724.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
19.2M
|
24.8M
|
30.2M
|
29.7M
|
