|
Total assets
|
966.3M
|
931.6M
|
1.0B
|
1.0B
|
|
Current assets
|
672.5M
|
632.2M
|
707.3M
|
709.8M
|
|
Cash
|
—
|
48.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
51M
|
—
|
—
|
|
Cash and cash equivalents
|
62.8M
|
99.4M
|
43.8M
|
113.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
92.9M
|
56.8M
|
204.3M
|
169.6M
|
|
Other receivables
|
182.4M
|
148.5M
|
194.7M
|
131.2M
|
|
Inventory
|
315.3M
|
311.7M
|
242.0M
|
285.4M
|
|
Prepaid assets
|
19.1M
|
14.1M
|
—
|
—
|
|
Restricted cash
|
—
|
1.8M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
22.5M
|
10.4M
|
|
Non current assets
|
293.7M
|
299.4M
|
305.0M
|
313.7M
|
|
Properties
|
23.6M
|
0
|
24.4M
|
22.5M
|
|
Land and improvements
|
5.7M
|
33.7M
|
5.7M
|
5.7M
|
|
Machinery furniture equipment
|
776.6M
|
772.5M
|
769.1M
|
768.0M
|
|
Construction in progress
|
114K
|
71K
|
16K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-606.0M
|
-604.8M
|
-588.6M
|
-577.2M
|
|
Goodwill
|
2.2M
|
2.6M
|
2.9M
|
3.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.6M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
524.8M
|
530.3M
|
623.5M
|
678.5M
|
|
Current liabilities
|
432.7M
|
432.2M
|
573.7M
|
628.9M
|
|
Accounts payable
|
60.1M
|
37.5M
|
97.7M
|
67.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
312.4M
|
348.1M
|
409.4M
|
508.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.4M
|
0
|
16.7M
|
7.0M
|
|
Pensions
|
12.9M
|
12.3M
|
14.4M
|
9.5M
|
|
Other current liabilities
|
15.7M
|
14.0M
|
18.9M
|
18.2M
|
|
Non current liabilities
|
92.0M
|
98.0M
|
49.8M
|
49.6M
|
|
Long term provisions
|
2.1M
|
2.0M
|
1.7M
|
1.7M
|
|
Long term debt
|
64.1M
|
71.0M
|
23.5M
|
23.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
150M
|
150M
|
150M
|
100M
|
|
Retained earnings
|
229.1M
|
238.9M
|
226.4M
|
182.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
441.5M
|
401.3M
|
388.8M
|
345.0M
|
|
Additional paid in capital
|
50M
|
—
|
—
|
50M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
