|
Total assets
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Current assets
|
425.0M
|
461.7M
|
463.7M
|
470.9M
|
|
Cash
|
20.5M
|
26.8M
|
28.5M
|
36.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.5M
|
26.8M
|
28.5M
|
36.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
193.4M
|
213.1M
|
211.9M
|
210.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
167.1M
|
177.4M
|
180.8M
|
191.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
44.0M
|
44.3M
|
42.6M
|
32.3M
|
|
Non current assets
|
971.5M
|
982.2M
|
1.0B
|
1.1B
|
|
Properties
|
1.4B
|
1.5B
|
1.5B
|
13.7M
|
|
Land and improvements
|
—
|
—
|
—
|
142.9M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.0B
|
|
Construction in progress
|
—
|
—
|
—
|
9.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-801.2M
|
-857.8M
|
-865.5M
|
-859.2M
|
|
Goodwill
|
670.4M
|
670.5M
|
670.5M
|
670.6M
|
|
Investment properties
|
25.1M
|
25.2M
|
25.3M
|
25.3M
|
|
Financial assets
|
4.5M
|
6.3M
|
7.6M
|
7.6M
|
|
Intangible assets
|
571.8K
|
617.1K
|
662.4K
|
707.7K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Current liabilities
|
827.2M
|
830.0M
|
803.3M
|
805.3M
|
|
Accounts payable
|
132.2M
|
143.9M
|
124.5M
|
129.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
620.2M
|
603.5M
|
605.3M
|
597.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.1M
|
3.2M
|
4.7M
|
2.6M
|
|
Non current liabilities
|
199.2M
|
206.2M
|
220.1M
|
217.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
169.3M
|
176.3M
|
185.3M
|
182.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
600M
|
600M
|
600M
|
600M
|
|
Retained earnings
|
-232.4M
|
-194.8M
|
-123.7M
|
-101.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
370.1M
|
407.7M
|
478.9M
|
501.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
