|
Total assets
|
1.3B
|
1.5B
|
1.5B
|
1.5B
|
|
Current assets
|
673.9M
|
735.9M
|
740.6M
|
760.6M
|
|
Cash
|
130.2M
|
168.6M
|
104.3M
|
132.2M
|
|
Cash equivalents
|
17.8M
|
15M
|
65M
|
65M
|
|
Cash and cash equivalents
|
148M
|
183.6M
|
169.3M
|
197.2M
|
|
Other short term investments
|
200K
|
—
|
—
|
65M
|
|
Accounts receivable
|
76.9M
|
162.4M
|
167.1M
|
160.6M
|
|
Other receivables
|
73.5M
|
29.2M
|
29.5M
|
29.8M
|
|
Inventory
|
345.6M
|
360.7M
|
374.7M
|
373M
|
|
Prepaid assets
|
14.4M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.6M
|
—
|
—
|
—
|
|
Non current assets
|
663M
|
733.9M
|
738.5M
|
729M
|
|
Properties
|
510.4M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4B
|
—
|
—
|
—
|
|
Construction in progress
|
78M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
—
|
—
|
—
|
|
Goodwill
|
58.1M
|
56.1M
|
57.9M
|
58.2M
|
|
Investment properties
|
40.5M
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.9M
|
11.5M
|
11.9M
|
12.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.8M
|
6.5M
|
6.8M
|
6.9M
|
|
Total liabilities
|
772.3M
|
824.2M
|
814.2M
|
854.6M
|
|
Current liabilities
|
243.3M
|
270.5M
|
258.2M
|
263.9M
|
|
Accounts payable
|
122.4M
|
124.5M
|
138.8M
|
143.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.3M
|
30.2M
|
3M
|
3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.6M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.9M
|
29M
|
30.2M
|
31M
|
|
Non current liabilities
|
529M
|
553.7M
|
556M
|
590.7M
|
|
Long term provisions
|
2.9M
|
6M
|
6.5M
|
13.4M
|
|
Long term debt
|
242.8M
|
250M
|
256.8M
|
280.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
1.8M
|
2.1M
|
2M
|
|
Derivative product liabilities
|
0
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
313.2M
|
313.2M
|
313.2M
|
313.2M
|
|
Retained earnings
|
-826.1M
|
-744.9M
|
-725.6M
|
-755.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
564.6M
|
645.6M
|
664.9M
|
635M
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.7M
|
9.5M
|
9.5M
|
9.6M
|
