|
Total assets
|
1.3B
|
1.3B
|
1.2B
|
1.0B
|
|
Current assets
|
537.7M
|
568.0M
|
715.3M
|
740.2M
|
|
Cash
|
16.1M
|
11.1M
|
36.9M
|
6.1M
|
|
Cash equivalents
|
58K
|
5.4M
|
75.6M
|
212.8M
|
|
Cash and cash equivalents
|
16.2M
|
16.5M
|
112.5M
|
218.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
154.5M
|
179.9M
|
227.7M
|
153.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
196.5M
|
168.3M
|
209.8M
|
185.3M
|
|
Prepaid assets
|
43.1M
|
27.2M
|
39.4M
|
30.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
1.0M
|
4.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.5M
|
33.4M
|
17.1M
|
21.6M
|
|
Non current assets
|
768.8M
|
732.3M
|
506.9M
|
271.7M
|
|
Properties
|
83.4M
|
71.0M
|
356.0M
|
29.8M
|
|
Land and improvements
|
6.2M
|
6.3M
|
6.1M
|
6.1M
|
|
Machinery furniture equipment
|
888.7M
|
670.2M
|
628.6M
|
674.3M
|
|
Construction in progress
|
11.2M
|
260.1M
|
117.1M
|
44.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-595.7M
|
-540.9M
|
-531.7M
|
-579.1M
|
|
Goodwill
|
125.5M
|
130.1M
|
139.3M
|
584K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.3M
|
28.0M
|
27.4M
|
624K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8M
|
1.8M
|
1.6M
|
1.6M
|
|
Total liabilities
|
500.4M
|
530.6M
|
546.0M
|
448.6M
|
|
Current liabilities
|
289.7M
|
296.3M
|
284.2M
|
208.9M
|
|
Accounts payable
|
86.8M
|
76.0M
|
65.1M
|
50.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
72.8M
|
86.4M
|
29.9M
|
10.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.9M
|
20.7M
|
30.7M
|
34.9M
|
|
Pensions
|
35.1M
|
38.8M
|
36.4M
|
37.4M
|
|
Other current liabilities
|
19.7M
|
18.7M
|
18.0M
|
18.0M
|
|
Non current liabilities
|
210.8M
|
234.3M
|
261.8M
|
239.7M
|
|
Long term provisions
|
13.2M
|
11.8M
|
10.0M
|
9.3M
|
|
Long term debt
|
70.0M
|
72.2M
|
70.6M
|
34.7M
|
|
Provision for risks and charges
|
11.9M
|
14.5M
|
22.4M
|
32.9M
|
|
Deferred liabilities
|
606K
|
777K
|
21.7M
|
12.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
6.8M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
438.1M
|
438.1M
|
438.1M
|
438.1M
|
|
Retained earnings
|
0
|
0
|
0
|
0
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
806.1M
|
769.8M
|
676.3M
|
563.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.1M
|
590K
|
174K
|
174K
|
|
Minority interest
|
28K
|
109K
|
110K
|
110K
|
