|
Total assets
|
1.9B
|
2.0B
|
2.1B
|
|
Current assets
|
362.4M
|
427.5M
|
521.6M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
77.1M
|
130.8M
|
245.8M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
106.9M
|
118.5M
|
103.9M
|
|
Other receivables
|
17.6M
|
13.5M
|
19.1M
|
|
Inventory
|
128M
|
129.3M
|
120.4M
|
|
Prepaid assets
|
12.2M
|
14M
|
13.8M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
1M
|
0
|
1.4M
|
|
Hedging assets
|
1.6M
|
2.2M
|
1.5M
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
1.5B
|
1.6B
|
|
Properties
|
653.2M
|
610.6M
|
573.5M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
877.3M
|
833.2M
|
777.6M
|
|
Construction in progress
|
51.2M
|
23.6M
|
36M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-710.4M
|
-630.5M
|
-533.5M
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
79.8M
|
101M
|
120.1M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
1.5B
|
1.2B
|
1.2B
|
|
Current liabilities
|
569.3M
|
572.6M
|
520.6M
|
|
Accounts payable
|
243.5M
|
243.2M
|
205.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
31.8M
|
43.9M
|
28.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
110.2M
|
105.4M
|
105.6M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
889.6M
|
601M
|
629.6M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
784.6M
|
481M
|
507.6M
|
|
Provision for risks and charges
|
14.7M
|
17.2M
|
15.3M
|
|
Deferred liabilities
|
83.3M
|
98.2M
|
98.6M
|
|
Derivative product liabilities
|
1.8M
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
17M
|
17M
|
17M
|
|
Retained earnings
|
-1.2B
|
-754.9M
|
-1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
452.1M
|
793.3M
|
932.4M
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
6.6M
|
—
|
0
|
|
Minority interest
|
—
|
—
|
—
|
