|
Total assets
|
2.2B
|
2.3B
|
—
|
2.2B
|
|
Current assets
|
970.8M
|
1.1B
|
—
|
1.1B
|
|
Cash
|
—
|
14.3M
|
—
|
3.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.6M
|
14.3M
|
7.0M
|
3.0M
|
|
Other short term investments
|
1.8M
|
1.8M
|
—
|
1.7M
|
|
Accounts receivable
|
144.7M
|
146.3M
|
—
|
181.6M
|
|
Other receivables
|
—
|
9.4M
|
—
|
5.1M
|
|
Inventory
|
755.4M
|
873.4M
|
—
|
804.9M
|
|
Prepaid assets
|
—
|
58.7M
|
—
|
36.5M
|
|
Restricted cash
|
—
|
2.0M
|
—
|
3.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
59.6M
|
72.3M
|
—
|
1K
|
|
Non current assets
|
1.2B
|
1.2B
|
—
|
1.2B
|
|
Properties
|
698.2M
|
0
|
—
|
0
|
|
Land and improvements
|
—
|
80.6M
|
—
|
80.6M
|
|
Machinery furniture equipment
|
—
|
959.4M
|
—
|
874.8M
|
|
Construction in progress
|
0
|
—
|
—
|
519K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-466.3M
|
—
|
-414.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.6M
|
9.8M
|
—
|
3K
|
|
Total liabilities
|
777.2M
|
918.6M
|
—
|
904.5M
|
|
Current liabilities
|
521.5M
|
652.4M
|
—
|
595.8M
|
|
Accounts payable
|
221.4M
|
138.6M
|
—
|
183.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
155.7M
|
219.4M
|
—
|
201.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
—
|
4.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
132.9M
|
1K
|
—
|
135.3M
|
|
Non current liabilities
|
255.7M
|
266.3M
|
—
|
308.7M
|
|
Long term provisions
|
6.6M
|
6.9M
|
—
|
6.2M
|
|
Long term debt
|
180.2M
|
189.0M
|
—
|
230.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
69.0M
|
70.4M
|
—
|
71.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-2K
|
—
|
-2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
164.3M
|
164.3M
|
—
|
164.3M
|
|
Retained earnings
|
—
|
276.1M
|
—
|
207.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
—
|
1.3B
|
|
Additional paid in capital
|
—
|
519.2M
|
—
|
509.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
