|
Total assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Current assets
|
900.3M
|
899.5M
|
882.2M
|
866.0M
|
|
Cash
|
—
|
69.1M
|
—
|
61.6M
|
|
Cash equivalents
|
—
|
9.7M
|
—
|
11.8M
|
|
Cash and cash equivalents
|
96.1M
|
78.9M
|
72.2M
|
73.4M
|
|
Other short term investments
|
—
|
6.2M
|
—
|
6.2M
|
|
Accounts receivable
|
205.8M
|
247.0M
|
222.7M
|
203.1M
|
|
Other receivables
|
44.0M
|
13.2M
|
55.0M
|
10.6M
|
|
Inventory
|
511.6M
|
476.6M
|
493.3M
|
517.9M
|
|
Prepaid assets
|
—
|
45.5M
|
—
|
18.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
59K
|
—
|
189K
|
|
Other current assets
|
24.6M
|
3K
|
29.4M
|
-1K
|
|
Non current assets
|
538.6M
|
545.4M
|
546.1M
|
549.3M
|
|
Properties
|
435.0M
|
479.0M
|
440.1M
|
473.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
686.4M
|
—
|
670.2M
|
|
Construction in progress
|
—
|
33.0M
|
—
|
36.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-762.0M
|
—
|
-736.5M
|
|
Goodwill
|
63.3M
|
63.8M
|
65.3M
|
65.8M
|
|
Investment properties
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.6M
|
16.1M
|
17.6M
|
18.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
-1K
|
—
|
-1K
|
|
Total liabilities
|
616.3M
|
633.8M
|
611.8M
|
615.2M
|
|
Current liabilities
|
408.3M
|
445.7M
|
424.1M
|
451.2M
|
|
Accounts payable
|
142.1M
|
142.3M
|
125.6M
|
159M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
155.9M
|
192.3M
|
185.9M
|
212.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.9M
|
25.1M
|
11.8M
|
10.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
33.7M
|
—
|
28.8M
|
—
|
|
Non current liabilities
|
208.0M
|
188.2M
|
187.7M
|
164.0M
|
|
Long term provisions
|
5.0M
|
8.3M
|
11.4M
|
7.9M
|
|
Long term debt
|
154.3M
|
124.0M
|
123.0M
|
101.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
40.6M
|
44.8M
|
40.7M
|
42.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
133M
|
133M
|
133M
|
133M
|
|
Retained earnings
|
47.8M
|
36.5M
|
16.1M
|
88.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
822.6M
|
811.1M
|
816.5M
|
800.0M
|
|
Additional paid in capital
|
38.9M
|
38.9M
|
38.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
91.5M
|
90.2M
|
91.1M
|
89.8M
|
