|
Total assets
|
1.4B
|
1.5B
|
1.5B
|
1.3B
|
|
Current assets
|
817.4M
|
859.7M
|
939.1M
|
854.0M
|
|
Cash
|
48.2M
|
81.5M
|
89.2M
|
30.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
48.2M
|
81.5M
|
89.2M
|
30.8M
|
|
Other short term investments
|
1.1M
|
1.1M
|
—
|
1.1M
|
|
Accounts receivable
|
236.2M
|
247.3M
|
319.4M
|
281.5M
|
|
Other receivables
|
10.2M
|
19.9M
|
1.2M
|
3.2M
|
|
Inventory
|
521.6M
|
509.6M
|
520.6M
|
537.3M
|
|
Prepaid assets
|
—
|
—
|
7.1M
|
—
|
|
Restricted cash
|
—
|
—
|
1.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
615.1M
|
602.3M
|
597.8M
|
494.6M
|
|
Properties
|
545.6M
|
544.8M
|
60.2M
|
456.4M
|
|
Land and improvements
|
—
|
—
|
1.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
636.3M
|
—
|
|
Construction in progress
|
—
|
—
|
162.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-382.8M
|
—
|
|
Goodwill
|
17.2M
|
17.5M
|
27.9M
|
10.6M
|
|
Investment properties
|
14.7M
|
14.8M
|
14.7M
|
14.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
7.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
844.7M
|
891.4M
|
1.0B
|
835.1M
|
|
Current liabilities
|
687.6M
|
745.0M
|
857.4M
|
693.6M
|
|
Accounts payable
|
242.9M
|
299.5M
|
357.2M
|
315.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
444.0M
|
444.9M
|
447.8M
|
377.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
108K
|
—
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
157.1M
|
146.4M
|
151.2M
|
141.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
156.2M
|
145.5M
|
150.3M
|
140.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
244.9M
|
244.9M
|
244.9M
|
244.9M
|
|
Retained earnings
|
294.8M
|
281.3M
|
—
|
233.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
587.7M
|
570.6M
|
528.2M
|
513.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
6.1M
|
6.1M
|
7.4M
|
7.6M
|
|
Minority interest
|
13.3M
|
14.1M
|
8.2M
|
525K
|
