|
Total assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Current assets
|
537.7M
|
569.8M
|
593.5M
|
569.3M
|
|
Cash
|
16.1M
|
14.1M
|
6.1M
|
4.7M
|
|
Cash equivalents
|
58K
|
3.2M
|
3.1M
|
10.7M
|
|
Cash and cash equivalents
|
16.2M
|
17.3M
|
9.2M
|
15.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
154.5M
|
192.5M
|
194.7M
|
178.2M
|
|
Other receivables
|
—
|
—
|
20.5M
|
—
|
|
Inventory
|
196.5M
|
178.0M
|
180.8M
|
178.4M
|
|
Prepaid assets
|
43.1M
|
35.1M
|
33.4M
|
31.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.5M
|
38.1M
|
36.9M
|
35.1M
|
|
Non current assets
|
768.8M
|
737.1M
|
723.5M
|
713.6M
|
|
Properties
|
83.4M
|
76.7M
|
76.7M
|
76.7M
|
|
Land and improvements
|
6.2M
|
5.7M
|
5.7M
|
6.3M
|
|
Machinery furniture equipment
|
888.7M
|
698.7M
|
684.2M
|
679.1M
|
|
Construction in progress
|
11.2M
|
265.2M
|
262.9M
|
253.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-595.7M
|
-563.7M
|
-556.2M
|
-548.1M
|
|
Goodwill
|
125.5M
|
124.8M
|
126.6M
|
128.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.3M
|
22.7M
|
24.4M
|
26.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Total liabilities
|
500.4M
|
512.6M
|
538.0M
|
512.8M
|
|
Current liabilities
|
289.7M
|
278.5M
|
295.2M
|
263.1M
|
|
Accounts payable
|
86.8M
|
62.0M
|
71.4M
|
70.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
72.8M
|
59.7M
|
88.1M
|
60.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.9M
|
31.5M
|
25.5M
|
22.0M
|
|
Pensions
|
35.1M
|
49.2M
|
42.4M
|
43.3M
|
|
Other current liabilities
|
19.7M
|
19.5M
|
19.0M
|
18.6M
|
|
Non current liabilities
|
210.8M
|
234.1M
|
242.9M
|
249.7M
|
|
Long term provisions
|
13.2M
|
8.5M
|
10.4M
|
11.0M
|
|
Long term debt
|
70.0M
|
80.5M
|
82.7M
|
86.9M
|
|
Provision for risks and charges
|
11.9M
|
13.2M
|
13.7M
|
14.2M
|
|
Deferred liabilities
|
606K
|
796K
|
811K
|
784K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
438.1M
|
438.1M
|
438.1M
|
438.1M
|
|
Retained earnings
|
0
|
20.5M
|
6.2M
|
239K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
806.1M
|
794.3M
|
778.9M
|
770.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.1M
|
1.1M
|
1.1M
|
590K
|
|
Minority interest
|
28K
|
166K
|
165K
|
164K
|
