|
Total assets
|
1.3B
|
1.5B
|
1.5B
|
1.4B
|
|
Current assets
|
673.9M
|
757M
|
787.3M
|
709.7M
|
|
Cash
|
130.2M
|
134.4M
|
227.3M
|
220.9M
|
|
Cash equivalents
|
17.8M
|
65M
|
0
|
—
|
|
Cash and cash equivalents
|
148M
|
199.4M
|
227.3M
|
220.9M
|
|
Other short term investments
|
200K
|
2.1M
|
2.4M
|
1.3M
|
|
Accounts receivable
|
76.9M
|
71.2M
|
114.9M
|
118.9M
|
|
Other receivables
|
73.5M
|
84.3M
|
72.2M
|
67.4M
|
|
Inventory
|
345.6M
|
373.6M
|
324M
|
273.8M
|
|
Prepaid assets
|
14.4M
|
13.8M
|
13.5M
|
7.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
11.3M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.6M
|
2.9M
|
3.7M
|
7.2M
|
|
Non current assets
|
663M
|
715.6M
|
693M
|
666.6M
|
|
Properties
|
510.4M
|
500.5M
|
486.4M
|
514.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4B
|
1.3B
|
1.3B
|
1.4B
|
|
Construction in progress
|
78M
|
71.3M
|
56.9M
|
36.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.4B
|
-1.3B
|
-1.4B
|
|
Goodwill
|
58.1M
|
57.8M
|
60.9M
|
64.7M
|
|
Investment properties
|
40.5M
|
14.7M
|
12.3M
|
17.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.9M
|
13M
|
14.9M
|
20.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.8M
|
6.6M
|
5.5M
|
6.6M
|
|
Total liabilities
|
772.3M
|
857.7M
|
901.7M
|
995.5M
|
|
Current liabilities
|
243.3M
|
274.6M
|
300.9M
|
253.2M
|
|
Accounts payable
|
122.4M
|
154.3M
|
143.7M
|
115.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.3M
|
10.4M
|
40.3M
|
13.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.6M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.9M
|
26.3M
|
34M
|
33.8M
|
|
Non current liabilities
|
529M
|
583.1M
|
600.8M
|
742.3M
|
|
Long term provisions
|
2.9M
|
12.5M
|
18.2M
|
43.4M
|
|
Long term debt
|
242.8M
|
298.4M
|
357M
|
445.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
1.9M
|
1.4M
|
1.5M
|
|
Derivative product liabilities
|
0
|
200K
|
0
|
0
|
|
Other non current liabilities
|
—
|
-200K
|
4.5M
|
4.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
313.2M
|
313.2M
|
313.2M
|
313.2M
|
|
Retained earnings
|
-826.1M
|
-775.7M
|
-797.4M
|
-983.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
564.6M
|
614.9M
|
578.6M
|
380.8M
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.7M
|
9.6M
|
9.3M
|
9.3M
|
