|
Total assets
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Current assets
|
361.6M
|
382.6M
|
404.8M
|
402.5M
|
|
Cash
|
—
|
—
|
9.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.4M
|
6.3M
|
9.2M
|
23.8M
|
|
Other short term investments
|
4.7M
|
2.6M
|
1.1M
|
3.1M
|
|
Accounts receivable
|
118.5M
|
121.5M
|
139.9M
|
121.1M
|
|
Other receivables
|
11.6M
|
9.9M
|
11.7M
|
8.1M
|
|
Inventory
|
163.9M
|
190.5M
|
203.4M
|
195.0M
|
|
Prepaid assets
|
—
|
—
|
38.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
907K
|
—
|
|
Other current assets
|
51.3M
|
50.9M
|
41.2M
|
51.3M
|
|
Non current assets
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
16.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
300.1M
|
—
|
|
Construction in progress
|
—
|
—
|
21.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-522.7M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
9.2M
|
9.3M
|
9.4M
|
9.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
138.7M
|
134.2M
|
30.4M
|
20.8M
|
|
Total liabilities
|
620.9M
|
623.8M
|
586.5M
|
575.6M
|
|
Current liabilities
|
270.6M
|
409.6M
|
355.8M
|
334.5M
|
|
Accounts payable
|
92.7M
|
96.5M
|
103.8M
|
98.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
137.0M
|
277.3M
|
236.3M
|
194.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
159K
|
2.3M
|
|
Pensions
|
—
|
—
|
20K
|
—
|
|
Other current liabilities
|
6.7M
|
3.1M
|
14.5M
|
4.7M
|
|
Non current liabilities
|
350.3M
|
214.2M
|
230.6M
|
241.1M
|
|
Long term provisions
|
2.5M
|
2.2M
|
—
|
2.4M
|
|
Long term debt
|
258.6M
|
126.7M
|
143.6M
|
157.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
87.9M
|
85.3M
|
84.8M
|
81.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6M
|
6M
|
6M
|
6M
|
|
Retained earnings
|
—
|
—
|
1.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
2.1M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
