|
Total assets
|
1.3B
|
1.4B
|
1.4B
|
1.3B
|
|
Current assets
|
509.2M
|
554.7M
|
573.4M
|
513.7M
|
|
Cash
|
118.9M
|
81.9M
|
136.7M
|
120.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
118.9M
|
81.9M
|
136.7M
|
120.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
200.7M
|
249.2M
|
236.7M
|
236.1M
|
|
Other receivables
|
2.3M
|
2.4M
|
2.8M
|
2.2M
|
|
Inventory
|
182.5M
|
211.5M
|
188.3M
|
147.5M
|
|
Prepaid assets
|
6.2M
|
9.5M
|
8.7M
|
7.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
132.6K
|
209.9K
|
169.0K
|
214.2K
|
|
Non current assets
|
800.8M
|
810.4M
|
823.0M
|
833.9M
|
|
Properties
|
94.8M
|
791.4M
|
803.0M
|
813.7M
|
|
Land and improvements
|
221.7M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
998.4M
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-988.2M
|
—
|
—
|
—
|
|
Goodwill
|
1.8M
|
2.1M
|
2.3M
|
2.5M
|
|
Investment properties
|
14.3M
|
14.3M
|
14.3M
|
14.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8M
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
3.0M
|
2.7M
|
3.3M
|
3.3M
|
|
Total liabilities
|
627.0M
|
685.5M
|
743.1M
|
707.1M
|
|
Current liabilities
|
580.5M
|
635.1M
|
693.9M
|
659.0M
|
|
Accounts payable
|
124.3M
|
166.6M
|
199.1M
|
165.6M
|
|
Accrued expenses
|
7.0M
|
9.4M
|
9.5M
|
11.7M
|
|
Short term debt
|
396.0M
|
406.0M
|
436.0M
|
436.0M
|
|
Deferred revenue
|
1.3M
|
742.0K
|
388.8K
|
352.9K
|
|
Tax payable
|
6.0M
|
4.9M
|
7.3M
|
7.9M
|
|
Pensions
|
16.9M
|
18.5M
|
13.4M
|
7.8M
|
|
Other current liabilities
|
2.2M
|
2.4M
|
2.1M
|
1.7M
|
|
Non current liabilities
|
46.5M
|
50.4M
|
49.2M
|
48.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9M
|
3.2M
|
3.4M
|
3.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300M
|
300M
|
300M
|
300M
|
|
Retained earnings
|
60.9M
|
56.9M
|
30.5M
|
17.7M
|
|
Other shareholders equity
|
30M
|
30M
|
30M
|
30M
|
|
Total shareholders equity
|
683.0M
|
679.6M
|
653.2M
|
640.4M
|
|
Additional paid in capital
|
278.4M
|
278.4M
|
278.4M
|
278.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
