|
Total assets
|
2.0B
|
1.9B
|
2.1B
|
|
Current assets
|
1.2B
|
1.2B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
150.4M
|
122.1M
|
104.5M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
493.8M
|
469.9M
|
490.7M
|
|
Other receivables
|
1.8M
|
3.1M
|
2.5M
|
|
Inventory
|
492.6M
|
480M
|
529.1M
|
|
Prepaid assets
|
26.3M
|
28.3M
|
30.5M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
100K
|
200K
|
2.3M
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
749.3M
|
795.8M
|
861.5M
|
|
Properties
|
320M
|
326.6M
|
332.7M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
603.1M
|
559.8M
|
552.3M
|
|
Construction in progress
|
36.9M
|
32.3M
|
22.4M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-556.5M
|
-520.6M
|
-497.5M
|
|
Goodwill
|
221.8M
|
320.6M
|
428.4M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
107.2M
|
99.2M
|
87.8M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
1.6B
|
1.6B
|
1.7B
|
|
Current liabilities
|
729.5M
|
726.5M
|
1.1B
|
|
Accounts payable
|
180.2M
|
163.5M
|
178.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
6.2M
|
119.1M
|
481.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
76.8M
|
72.6M
|
75.3M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
893.6M
|
885.4M
|
609.6M
|
|
Long term provisions
|
19.5M
|
—
|
—
|
|
Long term debt
|
598.9M
|
599.9M
|
326.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.9M
|
31M
|
24.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
—
|
4.7M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
400K
|
400K
|
400K
|
|
Retained earnings
|
-481M
|
-484.6M
|
-481.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
342.4M
|
334.6M
|
360.6M
|
|
Additional paid in capital
|
811.3M
|
811.3M
|
811.3M
|
|
Treasury stock
|
5.7M
|
9.1M
|
16M
|
|
Minority interest
|
86.7M
|
83.9M
|
100.3M
|
