|
Total assets
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Current assets
|
298.5M
|
348.2M
|
347.6M
|
325.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
100K
|
100K
|
100K
|
1.9M
|
|
Other short term investments
|
—
|
0
|
0
|
0
|
|
Accounts receivable
|
145.1M
|
159.1M
|
177.2M
|
183M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
137.2M
|
132.8M
|
133.3M
|
108.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
38.3M
|
14.3M
|
—
|
|
Hedging assets
|
3.1M
|
7.9M
|
9.5M
|
7.9M
|
|
Other current assets
|
13M
|
10M
|
13.2M
|
24.7M
|
|
Non current assets
|
887M
|
892.8M
|
906.9M
|
955.7M
|
|
Properties
|
17.4M
|
11.4M
|
22.8M
|
25.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Construction in progress
|
6.1M
|
5M
|
6.3M
|
28.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-702.1M
|
-739.2M
|
-695.6M
|
-686M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
1.6M
|
2.4M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
42.1M
|
35.4M
|
31.7M
|
36.2M
|
|
Other non current assets
|
41.4M
|
41.9M
|
42.9M
|
44M
|
|
Total liabilities
|
890M
|
908M
|
910.2M
|
942.9M
|
|
Current liabilities
|
254.9M
|
271.3M
|
283M
|
516.2M
|
|
Accounts payable
|
161.3M
|
178.6M
|
186.4M
|
210.6M
|
|
Accrued expenses
|
8.2M
|
3.5M
|
8.9M
|
2.3M
|
|
Short term debt
|
33.4M
|
27.5M
|
27.8M
|
190.8M
|
|
Deferred revenue
|
16.5M
|
17M
|
17.1M
|
27.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.3M
|
37.7M
|
35.8M
|
69.5M
|
|
Non current liabilities
|
635.1M
|
636.7M
|
627.2M
|
426.7M
|
|
Long term provisions
|
88.1M
|
87.7M
|
86.9M
|
85.5M
|
|
Long term debt
|
542.2M
|
545.3M
|
534.3M
|
321.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
4.8M
|
3.7M
|
10.7M
|
20M
|
|
Other non current liabilities
|
—
|
—
|
-4.7M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
543.6M
|
543.5M
|
543.4M
|
542.1M
|
|
Retained earnings
|
-311.3M
|
-279.5M
|
-276.2M
|
-268.9M
|
|
Other shareholders equity
|
27.3M
|
26.6M
|
—
|
—
|
|
Total shareholders equity
|
295.5M
|
333M
|
344.3M
|
338.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
35.9M
|
42.4M
|
42.6M
|
36.9M
|
