|
Total assets
|
1.8B
|
1.9B
|
2.4B
|
2.1B
|
|
Current assets
|
1.1B
|
1.1B
|
1.5B
|
1.2B
|
|
Cash
|
94.5M
|
26.6M
|
26.1M
|
59.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
94.5M
|
26.6M
|
26.1M
|
59.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
416.7M
|
425.4M
|
631.6M
|
514.1M
|
|
Other receivables
|
33.8M
|
40.6M
|
40.4M
|
51.8M
|
|
Inventory
|
543.3M
|
564.8M
|
720.1M
|
542.4M
|
|
Prepaid assets
|
14.1M
|
13.5M
|
24.6M
|
13.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-100K
|
100K
|
—
|
|
Non current assets
|
741.8M
|
804.7M
|
921.7M
|
893.9M
|
|
Properties
|
1.1M
|
2.5M
|
1.8M
|
8.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Construction in progress
|
1.5M
|
3.1M
|
2.3M
|
7.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.2B
|
-1.3B
|
-1.1B
|
|
Goodwill
|
174.5M
|
177.8M
|
191.4M
|
203.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.9M
|
8.2M
|
22M
|
35.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
-100K
|
-100K
|
—
|
|
Total liabilities
|
692M
|
793.9M
|
1.1B
|
1.0B
|
|
Current liabilities
|
524.4M
|
570.6M
|
832.7M
|
655.8M
|
|
Accounts payable
|
193.6M
|
201.9M
|
305.4M
|
305.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
111.2M
|
125.8M
|
241.3M
|
113.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
50.4M
|
56.6M
|
72M
|
56.6M
|
|
Pensions
|
33.8M
|
36.6M
|
45.9M
|
42.7M
|
|
Other current liabilities
|
11.1M
|
7.2M
|
13.1M
|
8M
|
|
Non current liabilities
|
167.6M
|
223.3M
|
306.4M
|
360.2M
|
|
Long term provisions
|
100K
|
700K
|
14.9M
|
17M
|
|
Long term debt
|
98.4M
|
152.1M
|
180.9M
|
230.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
45M
|
40.6M
|
50.4M
|
40.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
200K
|
1M
|
1.9M
|
2.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39M
|
39M
|
39M
|
39M
|
|
Retained earnings
|
597.1M
|
520M
|
766.1M
|
695.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
260.5M
|
260.5M
|
260.5M
|
260.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
22.1M
|
0
|
—
|
—
|
