|
Total assets
|
2.0B
|
1.9B
|
2.0B
|
2.1B
|
|
Current assets
|
757.9M
|
654.4M
|
780.3M
|
926.1M
|
|
Cash
|
70K
|
43K
|
77K
|
67K
|
|
Cash equivalents
|
143.5M
|
149.7M
|
239.9M
|
324.5M
|
|
Cash and cash equivalents
|
143.6M
|
149.7M
|
240.0M
|
324.6M
|
|
Other short term investments
|
2.7M
|
—
|
—
|
—
|
|
Accounts receivable
|
127.5M
|
72.1M
|
91.4M
|
132.8M
|
|
Other receivables
|
66.8M
|
70.9M
|
59.7M
|
61.6M
|
|
Inventory
|
382.3M
|
322.1M
|
349.6M
|
370.0M
|
|
Prepaid assets
|
3.7M
|
4.7M
|
2.3M
|
1.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.8M
|
5.6M
|
785K
|
2.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
653.8M
|
47.3M
|
44.9M
|
53.3M
|
|
Land and improvements
|
43.4M
|
44.4M
|
43.6M
|
43.2M
|
|
Machinery furniture equipment
|
545.9M
|
130.4M
|
98.5M
|
118.9M
|
|
Construction in progress
|
46.8M
|
3.0M
|
33.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
—
|
—
|
—
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
100K
|
237K
|
|
Intangible assets
|
346.0M
|
346.7M
|
327.0M
|
321.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.8M
|
8.8M
|
8.2M
|
8.7M
|
|
Total liabilities
|
1.6B
|
1.5B
|
1.6B
|
1.7B
|
|
Current liabilities
|
931.7M
|
866.1M
|
963.3M
|
1.1B
|
|
Accounts payable
|
606.3M
|
571.1M
|
644.1M
|
720.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
166.1M
|
143.6M
|
162.7M
|
188.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.9M
|
13.2M
|
17.1M
|
18.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1K
|
—
|
—
|
—
|
|
Non current liabilities
|
638.6M
|
607.6M
|
600.8M
|
606.2M
|
|
Long term provisions
|
18.3M
|
18.8M
|
20.1M
|
19.7M
|
|
Long term debt
|
573.0M
|
540.1M
|
538.5M
|
544.0M
|
|
Provision for risks and charges
|
5.2M
|
5.4M
|
5.0M
|
5.2M
|
|
Deferred liabilities
|
6.2M
|
6.7M
|
5.3M
|
5.9M
|
|
Derivative product liabilities
|
88K
|
105K
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
207.6M
|
207.6M
|
207.6M
|
207.6M
|
|
Retained earnings
|
8.7M
|
26.5M
|
21.5M
|
52.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
419.6M
|
418.2M
|
406.8M
|
443.2M
|
|
Additional paid in capital
|
7.2M
|
7.2M
|
7.2M
|
7.2M
|
|
Treasury stock
|
4.2M
|
2.7M
|
1.4M
|
1.4M
|
|
Minority interest
|
-150K
|
-146K
|
-155K
|
-159K
|
