|
Total assets
|
1.2B
|
1.3B
|
1.4B
|
1.5B
|
|
Current assets
|
455.8M
|
444.1M
|
497.0M
|
665.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
108.0M
|
97.9M
|
127.5M
|
107.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
181.7M
|
176.1M
|
174.2M
|
302.7M
|
|
Other receivables
|
31.7M
|
38.0M
|
31.2M
|
51.7M
|
|
Inventory
|
130.2M
|
128.3M
|
156.3M
|
250.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
443.7K
|
739.5K
|
0
|
0
|
|
Hedging assets
|
665.6K
|
961.4K
|
1.2M
|
4.2M
|
|
Other current assets
|
1.1M
|
1.2M
|
1.5M
|
5.2M
|
|
Non current assets
|
735.3M
|
823.7M
|
899.8M
|
850.1M
|
|
Properties
|
7.3M
|
5.3M
|
6.7M
|
91.6M
|
|
Land and improvements
|
98.0M
|
96.9M
|
116.4M
|
160.9M
|
|
Machinery furniture equipment
|
383.5M
|
377.8M
|
436.3M
|
616.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-314.2M
|
-294.8M
|
-363.2M
|
-533M
|
|
Goodwill
|
506.1M
|
534.6M
|
545.8M
|
309.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
1.3M
|
|
Intangible assets
|
328.0M
|
348.1M
|
361.4M
|
256.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
100K
|
|
Total liabilities
|
911.2M
|
831.9M
|
915.7M
|
946.9M
|
|
Current liabilities
|
295.7M
|
383.4M
|
284.8M
|
456.4M
|
|
Accounts payable
|
123.6M
|
120.7M
|
111.9M
|
346.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.4M
|
119.7M
|
26.4M
|
37M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
39.8M
|
37.8M
|
21.5M
|
16.5M
|
|
Pensions
|
30.1M
|
16.9M
|
34.9M
|
48M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
615.4M
|
448.5M
|
630.9M
|
490.5M
|
|
Long term provisions
|
18.6M
|
14.3M
|
18.8M
|
27.7M
|
|
Long term debt
|
489.3M
|
326.5M
|
470.7M
|
316.3M
|
|
Provision for risks and charges
|
—
|
—
|
15.3M
|
24.2M
|
|
Deferred liabilities
|
42.9M
|
47.3M
|
57.8M
|
26.5M
|
|
Derivative product liabilities
|
—
|
0
|
2.2M
|
100K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
73.2M
|
73.2M
|
73.2M
|
90.1M
|
|
Retained earnings
|
-26.2M
|
116.4M
|
160.3M
|
236.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
280.0M
|
435.9M
|
481.1M
|
568.4M
|
|
Additional paid in capital
|
82.4M
|
82.4M
|
82.4M
|
10.5M
|
|
Treasury stock
|
3.9M
|
4.5M
|
74.0K
|
500K
|
|
Minority interest
|
24.0M
|
23.1M
|
25.2M
|
31.1M
|
