|
Total assets
|
1.9B
|
1.8B
|
1.8B
|
1.9B
|
|
Current assets
|
361.6M
|
404.8M
|
450.7M
|
526.0M
|
|
Cash
|
—
|
9.2M
|
4.8M
|
35.8M
|
|
Cash equivalents
|
—
|
—
|
0
|
0
|
|
Cash and cash equivalents
|
11.4M
|
9.2M
|
4.8M
|
35.8M
|
|
Other short term investments
|
4.7M
|
1.1M
|
1.1M
|
13.6M
|
|
Accounts receivable
|
118.5M
|
139.9M
|
121.0M
|
135.3M
|
|
Other receivables
|
11.6M
|
11.7M
|
10.8M
|
6.2M
|
|
Inventory
|
163.9M
|
203.4M
|
273.7M
|
290.6M
|
|
Prepaid assets
|
—
|
38.6M
|
35.4M
|
41.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
907K
|
1.4M
|
0
|
|
Other current assets
|
51.3M
|
41.2M
|
-1K
|
-1K
|
|
Non current assets
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
—
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
16.3M
|
16.3M
|
16.3M
|
|
Machinery furniture equipment
|
—
|
300.1M
|
266.0M
|
242.0M
|
|
Construction in progress
|
—
|
21.5M
|
15.2M
|
72.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-522.7M
|
-466.2M
|
-417.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
9.2M
|
9.4M
|
9.6M
|
102.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
138.7M
|
30.4M
|
28.5M
|
8.9M
|
|
Total liabilities
|
620.9M
|
586.5M
|
647.7M
|
808.6M
|
|
Current liabilities
|
270.6M
|
355.8M
|
389.9M
|
515.2M
|
|
Accounts payable
|
92.7M
|
103.8M
|
55.1M
|
124.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
137.0M
|
236.3M
|
319.5M
|
386.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
159K
|
—
|
—
|
|
Pensions
|
—
|
20K
|
19K
|
15K
|
|
Other current liabilities
|
6.7M
|
14.5M
|
1K
|
4.1M
|
|
Non current liabilities
|
350.3M
|
230.6M
|
257.8M
|
293.4M
|
|
Long term provisions
|
2.5M
|
—
|
2.2M
|
1.9M
|
|
Long term debt
|
258.6M
|
143.6M
|
174.7M
|
211.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
87.9M
|
84.8M
|
80.9M
|
76.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
-1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6M
|
6M
|
6M
|
6M
|
|
Retained earnings
|
—
|
1.1B
|
1.1B
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
—
|
2.1M
|
2.1M
|
2.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
