|
Total assets
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Current assets
|
790.2M
|
811.8M
|
900.3M
|
899.5M
|
|
Cash
|
—
|
72.9M
|
—
|
69.1M
|
|
Cash equivalents
|
—
|
3.7M
|
—
|
9.7M
|
|
Cash and cash equivalents
|
75.4M
|
76.6M
|
96.1M
|
78.9M
|
|
Other short term investments
|
—
|
6.2M
|
—
|
6.2M
|
|
Accounts receivable
|
215.2M
|
194.4M
|
205.8M
|
247.0M
|
|
Other receivables
|
37.4M
|
13.4M
|
44.0M
|
13.2M
|
|
Inventory
|
420.5M
|
467.3M
|
511.6M
|
476.6M
|
|
Prepaid assets
|
—
|
9.4M
|
—
|
45.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
111K
|
—
|
59K
|
|
Other current assets
|
19.2M
|
-1K
|
24.6M
|
3K
|
|
Non current assets
|
541.4M
|
550.4M
|
538.6M
|
545.4M
|
|
Properties
|
432.2M
|
503.1M
|
435.0M
|
479.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
712.2M
|
—
|
686.4M
|
|
Construction in progress
|
—
|
23.2M
|
—
|
33.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-797.8M
|
—
|
-762.0M
|
|
Goodwill
|
71.9M
|
73.4M
|
63.3M
|
63.8M
|
|
Investment properties
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.6M
|
15.1M
|
15.6M
|
16.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1K
|
-1K
|
|
Total liabilities
|
479.4M
|
527.1M
|
616.3M
|
633.8M
|
|
Current liabilities
|
303.8M
|
349.5M
|
408.3M
|
445.7M
|
|
Accounts payable
|
99.0M
|
112.2M
|
142.1M
|
142.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
116.9M
|
153.3M
|
155.9M
|
192.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.1M
|
12.4M
|
17.9M
|
25.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
30.0M
|
2K
|
33.7M
|
—
|
|
Non current liabilities
|
175.7M
|
177.6M
|
208.0M
|
188.2M
|
|
Long term provisions
|
4.8M
|
5.7M
|
5.0M
|
8.3M
|
|
Long term debt
|
119.1M
|
119.1M
|
154.3M
|
124.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
39.6M
|
40.6M
|
40.6M
|
44.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.4M
|
2.4M
|
2K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
133M
|
133M
|
133M
|
133M
|
|
Retained earnings
|
16.4M
|
69.7M
|
47.8M
|
36.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
852.2M
|
835.1M
|
822.6M
|
811.1M
|
|
Additional paid in capital
|
—
|
—
|
38.9M
|
38.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
92.6M
|
90.8M
|
91.5M
|
90.2M
|
