|
Total assets
|
1.6B
|
1.6B
|
1.6B
|
1.8B
|
|
Current assets
|
717.4M
|
787.4M
|
742.4M
|
979.8M
|
|
Cash
|
—
|
—
|
4.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
9.1M
|
—
|
|
Cash and cash equivalents
|
11.9M
|
8.6M
|
13.3M
|
12.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
204.8M
|
282.7M
|
262.3M
|
313.8M
|
|
Other receivables
|
55.8M
|
53.5M
|
420K
|
68.6M
|
|
Inventory
|
409.3M
|
391.0M
|
366.4M
|
398.8M
|
|
Prepaid assets
|
—
|
—
|
44.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.6M
|
51.6M
|
43.5M
|
186.5M
|
|
Non current assets
|
894.3M
|
843.8M
|
862.4M
|
856.6M
|
|
Properties
|
392.8M
|
419.7M
|
445.9M
|
471.3M
|
|
Land and improvements
|
—
|
—
|
14.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
411.6M
|
—
|
|
Construction in progress
|
147.0M
|
143.0M
|
138.9M
|
134.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-249.5M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
192.9M
|
132.4M
|
110.5M
|
60.9M
|
|
Total liabilities
|
1.0B
|
1.1B
|
1.0B
|
1.3B
|
|
Current liabilities
|
661.1M
|
705.8M
|
652.7M
|
872.0M
|
|
Accounts payable
|
312.7M
|
311.6M
|
271.0M
|
358.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
282.0M
|
300.4M
|
314.3M
|
254.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
60.5M
|
85.4M
|
60.0M
|
258.2M
|
|
Non current liabilities
|
373.2M
|
365.2M
|
377.3M
|
405.1M
|
|
Long term provisions
|
10.2M
|
8.7M
|
9.1M
|
7.3M
|
|
Long term debt
|
275.0M
|
280.6M
|
293.8M
|
372.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.0M
|
12.7M
|
11.3M
|
12.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
77.0M
|
63.3M
|
-1K
|
12.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
250.0M
|
250.0M
|
250.0M
|
250.0M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
577.4M
|
560.1M
|
574.9M
|
559.3M
|
|
Additional paid in capital
|
—
|
—
|
387.6M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
