|
Total assets
|
1.7B
|
1.7B
|
1.8B
|
1.8B
|
|
Current assets
|
215.8M
|
238.9M
|
340.6M
|
316.8M
|
|
Cash
|
57.1M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
57.1M
|
60.4M
|
178M
|
143.1M
|
|
Other short term investments
|
—
|
1.3M
|
—
|
9.9M
|
|
Accounts receivable
|
13.9M
|
55.5M
|
13.5M
|
64M
|
|
Other receivables
|
37.7M
|
—
|
35.1M
|
—
|
|
Inventory
|
97.5M
|
116.9M
|
108.6M
|
99.8M
|
|
Prepaid assets
|
9.3M
|
—
|
3.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
300K
|
—
|
2M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Properties
|
22.2M
|
23.7M
|
22.7M
|
20.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
345.4M
|
311.9M
|
296.4M
|
271.3M
|
|
Construction in progress
|
14.4M
|
27.3M
|
28.5M
|
31.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-630M
|
-587.2M
|
-533.9M
|
-491.4M
|
|
Goodwill
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
—
|
|
Intangible assets
|
20.3M
|
25M
|
30.3M
|
29.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
9.7M
|
—
|
11.7M
|
|
Total liabilities
|
695.3M
|
737.8M
|
824.3M
|
808.5M
|
|
Current liabilities
|
341.2M
|
366.4M
|
353.6M
|
345.3M
|
|
Accounts payable
|
138.2M
|
279.4M
|
155.5M
|
268.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
82M
|
84M
|
84.5M
|
71.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
354.1M
|
371.4M
|
470.7M
|
463.2M
|
|
Long term provisions
|
5.1M
|
10.8M
|
12.9M
|
11.7M
|
|
Long term debt
|
344.3M
|
359.2M
|
457.4M
|
448.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.7M
|
1.4M
|
—
|
2.6M
|
|
Derivative product liabilities
|
0
|
—
|
400K
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.7M
|
4.8M
|
4.8M
|
4.9M
|
|
Retained earnings
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
988.5M
|
979M
|
1.0B
|
1.0B
|
|
Additional paid in capital
|
300K
|
200K
|
200K
|
100K
|
|
Treasury stock
|
—
|
0
|
—
|
1.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
