|
Total assets
|
1.5B
|
1.7B
|
1.6B
|
1.6B
|
|
Current assets
|
721.9M
|
724.5M
|
634.1M
|
661.9M
|
|
Cash
|
72.1M
|
60.7M
|
63.4M
|
72.4M
|
|
Cash equivalents
|
29.2M
|
35.0M
|
29.5M
|
43.8M
|
|
Cash and cash equivalents
|
101.3M
|
95.7M
|
92.8M
|
116.2M
|
|
Other short term investments
|
—
|
10K
|
10K
|
10K
|
|
Accounts receivable
|
148.2M
|
180.9M
|
150.2M
|
151.6M
|
|
Other receivables
|
97.2M
|
102.9M
|
98.1M
|
156.2M
|
|
Inventory
|
291.4M
|
247.8M
|
224.7M
|
171.4M
|
|
Prepaid assets
|
11.6M
|
13.6M
|
9.7M
|
8.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
49.2M
|
50.9M
|
29.3M
|
34.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0M
|
1.4M
|
750K
|
605K
|
|
Non current assets
|
796.7M
|
974.0M
|
1.0B
|
937.8M
|
|
Properties
|
320.5M
|
327.5M
|
358.8M
|
329.6M
|
|
Land and improvements
|
31.5M
|
27.0M
|
14.3M
|
13.0M
|
|
Machinery furniture equipment
|
58.2M
|
66.1M
|
60.4M
|
56.2M
|
|
Construction in progress
|
3.6M
|
12.4M
|
2.8M
|
2.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-947.2M
|
-996.3M
|
-840.5M
|
-761.3M
|
|
Goodwill
|
47.3M
|
55.3M
|
53.7M
|
80.5M
|
|
Investment properties
|
133.3M
|
217.4M
|
271.3M
|
234.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.6M
|
27.8M
|
29.2M
|
56.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.9M
|
4.9M
|
4.9M
|
—
|
|
Total liabilities
|
1.4B
|
1.5B
|
1.5B
|
1.4B
|
|
Current liabilities
|
621.2M
|
670.9M
|
622.2M
|
447.1M
|
|
Accounts payable
|
145.1M
|
160.9M
|
136.0M
|
106.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
226.0M
|
228.0M
|
177.6M
|
83.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.3M
|
6.6M
|
12.9M
|
11.4M
|
|
Pensions
|
3.8M
|
3.2M
|
3.0M
|
2.8M
|
|
Other current liabilities
|
8.4M
|
8.7M
|
5.3M
|
14.0M
|
|
Non current liabilities
|
748.1M
|
796.0M
|
836.3M
|
914.2M
|
|
Long term provisions
|
43.4M
|
39.9M
|
37.1M
|
41.3M
|
|
Long term debt
|
522.7M
|
565.6M
|
633.7M
|
726.3M
|
|
Provision for risks and charges
|
43.9M
|
53.0M
|
24.2M
|
5.4M
|
|
Deferred liabilities
|
91.9M
|
101.7M
|
102.9M
|
84.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.3M
|
1.2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
210M
|
210M
|
210M
|
210M
|
|
Retained earnings
|
-11.8M
|
-13.3M
|
-119.1M
|
3.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
149.3M
|
231.5M
|
189.2M
|
238.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
19.8M
|
17.2M
|
19.1M
|
28.7M
|
