|
Total assets
|
1.7B
|
2.0B
|
1.8B
|
1.6B
|
|
Current assets
|
1.3B
|
1.5B
|
1.3B
|
1.1B
|
|
Cash
|
80.7M
|
102.8M
|
40.4M
|
116.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
80.7M
|
102.8M
|
40.4M
|
116.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
135.5M
|
118.7M
|
165.9M
|
132.3M
|
|
Other receivables
|
87.1M
|
940.8M
|
78.4M
|
96.2M
|
|
Inventory
|
166.1M
|
167.0M
|
145.8M
|
197.2M
|
|
Prepaid assets
|
673.5M
|
940.8M
|
701.6M
|
436.5M
|
|
Restricted cash
|
114.6M
|
135.1M
|
134.3M
|
115.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
480.4M
|
498.0M
|
498.8M
|
501.7M
|
|
Properties
|
2.3M
|
3.0M
|
2.4M
|
1.7M
|
|
Land and improvements
|
81.2M
|
87.9M
|
85.6M
|
80.7M
|
|
Machinery furniture equipment
|
204.8M
|
228.6M
|
219.0M
|
201.1M
|
|
Construction in progress
|
13.7M
|
17.1M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-279.9M
|
-268.6M
|
-226.1M
|
-171.0M
|
|
Goodwill
|
21.6M
|
26.0M
|
27.7M
|
28.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.0M
|
12.2M
|
14.3M
|
15.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
967.9M
|
1.1B
|
1.0B
|
976.9M
|
|
Current liabilities
|
842.1M
|
995.7M
|
887.4M
|
822.6M
|
|
Accounts payable
|
184.5M
|
223.5M
|
195.6M
|
182.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
547.1M
|
581.9M
|
525.1M
|
490.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.0M
|
12.8M
|
16.2M
|
35.6M
|
|
Pensions
|
22K
|
893K
|
823K
|
65K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
125.8M
|
151.4M
|
154.8M
|
154.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
113.1M
|
136.2M
|
138.3M
|
137.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.7M
|
15.3M
|
16.5M
|
16.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.6M
|
47.6M
|
47.6M
|
47.6M
|
|
Retained earnings
|
—
|
—
|
577.1M
|
533.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
770.0M
|
815.8M
|
724.6M
|
621.2M
|
|
Additional paid in capital
|
—
|
—
|
29.5M
|
29.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
