|
Total assets
|
1.4B
|
1.5B
|
1.6B
|
1.5B
|
|
Current assets
|
526.3M
|
512.7M
|
573.8M
|
665.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
124.7M
|
113.0M
|
147.2M
|
107.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
209.8M
|
203.3M
|
201.1M
|
302.7M
|
|
Other receivables
|
36.5M
|
43.9M
|
36.0M
|
51.7M
|
|
Inventory
|
150.4M
|
148.1M
|
180.5M
|
250.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
512.3K
|
853.8K
|
0
|
0
|
|
Hedging assets
|
768.4K
|
1.1M
|
1.4M
|
4.2M
|
|
Other current assets
|
1.3M
|
1.4M
|
1.7M
|
5.2M
|
|
Non current assets
|
848.9M
|
951.0M
|
1.0B
|
850.1M
|
|
Properties
|
8.5M
|
6.1M
|
7.7M
|
91.6M
|
|
Land and improvements
|
113.1M
|
111.8M
|
134.4M
|
160.9M
|
|
Machinery furniture equipment
|
442.8M
|
436.1M
|
503.7M
|
616.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-362.7M
|
-340.3M
|
-419.3M
|
-533M
|
|
Goodwill
|
584.3M
|
617.2M
|
630.2M
|
309.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
1.3M
|
|
Intangible assets
|
378.7M
|
401.9M
|
417.3M
|
256.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
100K
|
|
Total liabilities
|
1.1B
|
960.4M
|
1.1B
|
946.9M
|
|
Current liabilities
|
341.4M
|
442.7M
|
328.8M
|
456.4M
|
|
Accounts payable
|
142.8M
|
139.3M
|
129.2M
|
346.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.3M
|
138.1M
|
30.5M
|
37M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45.9M
|
43.6M
|
24.8M
|
16.5M
|
|
Pensions
|
34.7M
|
19.6M
|
40.3M
|
48M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
710.5M
|
517.7M
|
728.4M
|
490.5M
|
|
Long term provisions
|
21.4M
|
16.5M
|
21.7M
|
27.7M
|
|
Long term debt
|
565.0M
|
377.0M
|
543.4M
|
316.3M
|
|
Provision for risks and charges
|
—
|
—
|
17.7M
|
24.2M
|
|
Deferred liabilities
|
49.5M
|
54.6M
|
66.8M
|
26.5M
|
|
Derivative product liabilities
|
—
|
0
|
2.6M
|
100K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
84.5M
|
84.5M
|
84.5M
|
90.1M
|
|
Retained earnings
|
-30.2M
|
134.4M
|
185.0M
|
236.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
323.2M
|
503.2M
|
555.5M
|
568.4M
|
|
Additional paid in capital
|
95.1M
|
95.1M
|
95.1M
|
10.5M
|
|
Treasury stock
|
4.5M
|
5.2M
|
85.4K
|
500K
|
|
Minority interest
|
27.7M
|
26.7M
|
29.1M
|
31.1M
|
