|
Total assets
|
1.5B
|
1.5B
|
1.5B
|
1.6B
|
|
Current assets
|
712.5M
|
702.2M
|
721.9M
|
701.8M
|
|
Cash
|
45.1M
|
62.9M
|
72.1M
|
74.1M
|
|
Cash equivalents
|
48.1M
|
23.9M
|
29.2M
|
5.6M
|
|
Cash and cash equivalents
|
93.2M
|
86.8M
|
101.3M
|
79.6M
|
|
Other short term investments
|
—
|
—
|
—
|
10K
|
|
Accounts receivable
|
165.7M
|
146.4M
|
148.2M
|
149.0M
|
|
Other receivables
|
96.9M
|
30.6M
|
97.2M
|
34.6M
|
|
Inventory
|
271.1M
|
277.3M
|
291.4M
|
262.9M
|
|
Prepaid assets
|
15.5M
|
—
|
11.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
15M
|
|
Assets held for sale
|
46.4M
|
48.7M
|
49.2M
|
49.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8M
|
112.4M
|
1.0M
|
110.8M
|
|
Non current assets
|
746.3M
|
798.7M
|
796.7M
|
861.1M
|
|
Properties
|
321.2M
|
338.8M
|
320.5M
|
338.7M
|
|
Land and improvements
|
32.1M
|
31.5M
|
31.5M
|
27.3M
|
|
Machinery furniture equipment
|
58.6M
|
54.4M
|
58.2M
|
59.0M
|
|
Construction in progress
|
5.5M
|
4.0M
|
3.6M
|
13.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-963.6M
|
-933.8M
|
-947.2M
|
-975.5M
|
|
Goodwill
|
44.4M
|
46.9M
|
47.3M
|
47.7M
|
|
Investment properties
|
100.2M
|
134.1M
|
133.3M
|
146.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.7M
|
18.3M
|
18.6M
|
20.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.1M
|
4.9M
|
4.9M
|
4.9M
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Current liabilities
|
645.5M
|
652.4M
|
621.2M
|
614.7M
|
|
Accounts payable
|
120.7M
|
119.3M
|
145.1M
|
127.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
254.7M
|
269.1M
|
226.0M
|
219.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
-305K
|
—
|
8.3M
|
—
|
|
Pensions
|
3.5M
|
—
|
3.8M
|
—
|
|
Other current liabilities
|
6.3M
|
88.9M
|
8.4M
|
99.3M
|
|
Non current liabilities
|
644.9M
|
692.3M
|
748.1M
|
766.8M
|
|
Long term provisions
|
36.4M
|
39.1M
|
43.4M
|
39.1M
|
|
Long term debt
|
481.6M
|
502.2M
|
522.7M
|
543.6M
|
|
Provision for risks and charges
|
37.1M
|
37.7M
|
43.9M
|
39.1M
|
|
Deferred liabilities
|
89.8M
|
91.2M
|
91.9M
|
97.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.2M
|
—
|
1.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
210M
|
210M
|
210M
|
210M
|
|
Retained earnings
|
25.6M
|
9.5M
|
-11.8M
|
-3.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
168.4M
|
156.3M
|
149.3M
|
181.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
21.3M
|
21.5M
|
19.8M
|
16.2M
|
