|
Total assets
|
1.5B
|
1.7B
|
1.7B
|
1.7B
|
|
Current assets
|
470.9M
|
604.6M
|
539.1M
|
482.5M
|
|
Cash
|
36.4M
|
38.8M
|
33.0M
|
37.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
36.4M
|
38.8M
|
33.0M
|
37.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
210.8M
|
262.3M
|
266.1M
|
247.2M
|
|
Other receivables
|
—
|
—
|
1.7M
|
2.2M
|
|
Inventory
|
191.4M
|
265.8M
|
215.7M
|
168.5M
|
|
Prepaid assets
|
—
|
—
|
23.0M
|
24.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.3M
|
37.7M
|
24.3M
|
29.5M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Properties
|
13.7M
|
13.3M
|
8.4M
|
11.4M
|
|
Land and improvements
|
142.9M
|
142.9M
|
142.9M
|
143.0M
|
|
Machinery furniture equipment
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Construction in progress
|
9.9M
|
7.0M
|
15.8M
|
15.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-859.2M
|
-810.8M
|
-822.5M
|
-779.8M
|
|
Goodwill
|
670.6M
|
740.8M
|
740.1M
|
740.1M
|
|
Investment properties
|
25.3M
|
25.6M
|
26.0M
|
26.1M
|
|
Financial assets
|
7.6M
|
8.7M
|
0
|
—
|
|
Intangible assets
|
707.7K
|
911.5K
|
271.4K
|
211.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.0B
|
1.1B
|
1.1B
|
969.2M
|
|
Current liabilities
|
805.3M
|
735.2M
|
598.1M
|
538.1M
|
|
Accounts payable
|
129.6M
|
149.2M
|
153.9M
|
103.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
597.2M
|
487.7M
|
410.5M
|
402.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.6M
|
3.9M
|
3.5M
|
3.8M
|
|
Non current liabilities
|
217.4M
|
368.3M
|
462.2M
|
431.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
182.1M
|
336.2M
|
423.1M
|
393.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
600M
|
600M
|
600M
|
600M
|
|
Retained earnings
|
-101.0M
|
-70.4M
|
-66.6M
|
-6.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
501.4M
|
637.9M
|
641.7M
|
702.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
