|
Total assets
|
1.2B
|
1.4B
|
1.2B
|
1.2B
|
|
Current assets
|
360.3M
|
630.4M
|
351.6M
|
341.4M
|
|
Cash
|
23.8M
|
29.3M
|
21.1M
|
35.3M
|
|
Cash equivalents
|
9.4M
|
36.3M
|
52.7M
|
57.3M
|
|
Cash and cash equivalents
|
33.2M
|
65.6M
|
73.7M
|
92.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
111.8M
|
119.0M
|
122.9M
|
134.3M
|
|
Other receivables
|
15.8M
|
28.4M
|
22.8M
|
15.4M
|
|
Inventory
|
131.6M
|
110.1M
|
115.9M
|
77.3M
|
|
Prepaid assets
|
3.5M
|
4.0M
|
1.7M
|
1.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
251.9M
|
0
|
—
|
|
Hedging assets
|
820K
|
0
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
830.5M
|
762.2M
|
855.9M
|
896.5M
|
|
Properties
|
0
|
5.4M
|
5.9M
|
6.7M
|
|
Land and improvements
|
296.7M
|
262.3M
|
376.5M
|
323.1M
|
|
Machinery furniture equipment
|
839.3M
|
743.4M
|
706.3M
|
693.4M
|
|
Construction in progress
|
77.1M
|
65.7M
|
17.7M
|
23.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-732.5M
|
-664.9M
|
-618.1M
|
-551.3M
|
|
Goodwill
|
398.4M
|
468.4M
|
495.3M
|
541.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
3.2M
|
12.5M
|
0
|
—
|
|
Intangible assets
|
85.7M
|
88.9M
|
97.3M
|
113.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
39.1M
|
24.1M
|
17.4M
|
16.9M
|
|
Total liabilities
|
584.6M
|
769.6M
|
590.2M
|
589.1M
|
|
Current liabilities
|
421.5M
|
494.5M
|
279.9M
|
243.3M
|
|
Accounts payable
|
223.4M
|
204.5M
|
220.2M
|
157.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
89.5M
|
90.0M
|
2.7M
|
10.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24M
|
55.4M
|
8.6M
|
3.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
3.1M
|
2.4M
|
1.7M
|
|
Non current liabilities
|
163.2M
|
275.1M
|
310.3M
|
345.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
110.7M
|
223.5M
|
246.1M
|
256.9M
|
|
Provision for risks and charges
|
9.5M
|
3.0M
|
3.5M
|
6.7M
|
|
Deferred liabilities
|
23.1M
|
32.0M
|
34.2M
|
39.1M
|
|
Derivative product liabilities
|
11K
|
86K
|
8.1M
|
22.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
234.2M
|
239.5M
|
245.0M
|
249.4M
|
|
Retained earnings
|
414.2M
|
471.3M
|
451.2M
|
467.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
606.1M
|
623.0M
|
617.3M
|
648.8M
|
|
Additional paid in capital
|
-21.0M
|
-9.5M
|
1.4M
|
6.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
39.3M
|
39.5M
|
32.8M
|
34.0M
|
