|
Total assets
|
495.6M
|
1.1B
|
1.2B
|
1.0B
|
|
Current assets
|
—
|
625.8M
|
722.9M
|
530.5M
|
|
Cash
|
—
|
7.1M
|
—
|
—
|
|
Cash equivalents
|
—
|
136.8M
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
143.9M
|
217.4M
|
32.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
187.6M
|
194.9M
|
194.0M
|
|
Other receivables
|
61.1M
|
58.2M
|
53.6M
|
47.0M
|
|
Inventory
|
—
|
234.8M
|
255.4M
|
253.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1.3M
|
1.6M
|
3.5M
|
|
Non current assets
|
495.6M
|
472.9M
|
463.6M
|
470.0M
|
|
Properties
|
—
|
0
|
350.8M
|
357.3M
|
|
Land and improvements
|
—
|
45.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
328.1M
|
—
|
—
|
|
Construction in progress
|
—
|
210.2M
|
3.9M
|
3.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-396.8M
|
—
|
—
|
|
Goodwill
|
62.7M
|
109.6M
|
109.2M
|
101.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
17.2M
|
17.6M
|
19.0M
|
|
Investments and advances
|
—
|
42.3M
|
42.8M
|
46.1M
|
|
Other non current assets
|
—
|
2.1M
|
2.7M
|
2.4M
|
|
Total liabilities
|
540.3M
|
546.6M
|
642.4M
|
667.8M
|
|
Current liabilities
|
—
|
431.5M
|
518.4M
|
526.4M
|
|
Accounts payable
|
—
|
133.8M
|
166.8M
|
199.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
248.9M
|
296.1M
|
268.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
4.6M
|
3.6M
|
7.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
987K
|
143K
|
|
Non current liabilities
|
—
|
115.1M
|
124.0M
|
141.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
103.9M
|
113.3M
|
130.7M
|
|
Provision for risks and charges
|
709K
|
867K
|
1.4M
|
1.6M
|
|
Deferred liabilities
|
—
|
3.4M
|
3.2M
|
3.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
385.7M
|
385.7M
|
385.7M
|
270M
|
|
Retained earnings
|
—
|
70.9M
|
64.7M
|
51.3M
|
|
Other shareholders equity
|
—
|
18.0M
|
15.7M
|
15.7M
|
|
Total shareholders equity
|
—
|
552.1M
|
544.1M
|
332.8M
|
|
Additional paid in capital
|
—
|
84.9M
|
84.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
