|
Total assets
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Current assets
|
313.7M
|
328.7M
|
284.6M
|
274.7M
|
|
Cash
|
29.5M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
29.5M
|
49.1M
|
32.4M
|
34.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
116.5M
|
112.8M
|
97.1M
|
88.3M
|
|
Other receivables
|
40.0M
|
43.1M
|
36.0M
|
34.2M
|
|
Inventory
|
122.4M
|
123.6M
|
118.9M
|
117.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
434
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
372.6M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
339.6M
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-310.9M
|
—
|
—
|
—
|
|
Goodwill
|
70.6M
|
70.8M
|
70.6M
|
71.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.5M
|
5.7M
|
5.5M
|
5.9M
|
|
Investments and advances
|
19.7M
|
135.4M
|
136.1M
|
137.9M
|
|
Other non current assets
|
49.8M
|
34.2M
|
43.2M
|
32.2M
|
|
Total liabilities
|
444.1M
|
484.8M
|
450.7M
|
443.2M
|
|
Current liabilities
|
228.5M
|
252.4M
|
222M
|
209.5M
|
|
Accounts payable
|
53.5M
|
64.7M
|
61.9M
|
57.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
102.8M
|
112.3M
|
95.2M
|
100.4M
|
|
Deferred revenue
|
13.8M
|
28.5M
|
15.4M
|
21.6M
|
|
Tax payable
|
17.1M
|
9.0M
|
7.1M
|
422K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-86
|
—
|
—
|
—
|
|
Non current liabilities
|
215.7M
|
232.4M
|
228.7M
|
233.7M
|
|
Long term provisions
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Long term debt
|
185.6M
|
201.5M
|
198.3M
|
204.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
269.9K
|
291K
|
304K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
237.3M
|
237.3M
|
237.3M
|
237.3M
|
|
Retained earnings
|
-25.3M
|
15.6M
|
-2.0M
|
-16.1M
|
|
Other shareholders equity
|
3.9M
|
3.9M
|
3.9M
|
3.9M
|
|
Total shareholders equity
|
882.5M
|
958.9M
|
942.1M
|
928.5M
|
|
Additional paid in capital
|
772.5M
|
772.5M
|
772.5M
|
772.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
24.5M
|
59.9M
|
60.7M
|
61.4M
|
