|
Total assets
|
1.0B
|
1.2B
|
1.3B
|
1.6B
|
|
Current assets
|
738.5M
|
894.0M
|
926.9M
|
1.1B
|
|
Cash
|
—
|
—
|
174.3M
|
250.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
192.7M
|
198.7M
|
174.3M
|
250.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
226.8M
|
259.8M
|
302.6M
|
308.8M
|
|
Other receivables
|
64.7M
|
79.9M
|
102.6M
|
170.2M
|
|
Inventory
|
103.5M
|
149.9M
|
180.8M
|
213.1M
|
|
Prepaid assets
|
34.8M
|
43.3M
|
39.2M
|
51.1M
|
|
Restricted cash
|
78.7M
|
132.4M
|
89.8M
|
72.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
308.4M
|
353.7M
|
383.3M
|
472.2M
|
|
Properties
|
0
|
0
|
304.6M
|
0
|
|
Land and improvements
|
22.8M
|
23.4M
|
24.1M
|
24.8M
|
|
Machinery furniture equipment
|
307.0M
|
310.3M
|
303.9M
|
318.7M
|
|
Construction in progress
|
30.6M
|
31.5M
|
45.6M
|
50.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-408.9M
|
-385.0M
|
-376.4M
|
-350.9M
|
|
Goodwill
|
21.5M
|
17.7M
|
17.9M
|
47.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
33K
|
|
Intangible assets
|
21.5M
|
17.7M
|
17.9M
|
47.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
663.5M
|
743.2M
|
745.2M
|
763.3M
|
|
Current liabilities
|
662.5M
|
741.0M
|
740.7M
|
756.6M
|
|
Accounts payable
|
485.3M
|
571.5M
|
582.4M
|
527.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
112.9M
|
98.5M
|
42.2M
|
141.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0M
|
4.4M
|
4.3M
|
8.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0M
|
2.2M
|
4.6M
|
6.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
283K
|
1.2M
|
2.2M
|
2.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6K
|
6K
|
6K
|
6K
|
|
Retained earnings
|
-104.3M
|
15.5M
|
65.4M
|
293.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
383.4M
|
504.6M
|
565.0M
|
795.6M
|
|
Additional paid in capital
|
400.6M
|
401.3M
|
402.6M
|
403.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
