|
Total assets
|
2.2B
|
2.0B
|
2.0B
|
1.9B
|
|
Current assets
|
1.3B
|
1.1B
|
1.2B
|
1.2B
|
|
Cash
|
42.0M
|
55.2M
|
51.7M
|
44.6M
|
|
Cash equivalents
|
24.9M
|
18.3M
|
20.8M
|
22.8M
|
|
Cash and cash equivalents
|
66.9M
|
73.5M
|
72.5M
|
67.5M
|
|
Other short term investments
|
6.5M
|
—
|
15.6M
|
—
|
|
Accounts receivable
|
543.7M
|
371.7M
|
415.7M
|
421.1M
|
|
Other receivables
|
-30.4M
|
-49.0M
|
-40.8M
|
-38.7M
|
|
Inventory
|
420.8M
|
382.2M
|
435.9M
|
478.1M
|
|
Prepaid assets
|
14.4M
|
19.3M
|
10.0M
|
14.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
17.8M
|
15.6M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
856.8M
|
837.9M
|
834.2M
|
744.1M
|
|
Properties
|
154.5M
|
168.9M
|
188.0M
|
171.1M
|
|
Land and improvements
|
88.2M
|
88.2M
|
88.2M
|
172.7M
|
|
Machinery furniture equipment
|
1.3B
|
1.3B
|
1.2B
|
1.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-805.8M
|
-768.7M
|
-730.5M
|
-724.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
23.2M
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.8M
|
7.8M
|
8.3M
|
7.8M
|
|
Total liabilities
|
1.4B
|
1.1B
|
1.2B
|
1.1B
|
|
Current liabilities
|
991.4M
|
710.0M
|
842.9M
|
785.1M
|
|
Accounts payable
|
552.8M
|
409.2M
|
415.1M
|
457.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
174.3M
|
143.7M
|
206.4M
|
189.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.1M
|
16.8M
|
33.1M
|
1.3M
|
|
Pensions
|
2.8M
|
8.5M
|
9.7M
|
9.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
370.9M
|
424.1M
|
345.0M
|
356.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
345.1M
|
401.8M
|
326.0M
|
335.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61.6M
|
61.6M
|
61.6M
|
61.6M
|
|
Retained earnings
|
538.0M
|
542.2M
|
551.4M
|
555.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
807.5M
|
829.0M
|
858.5M
|
801.5M
|
|
Additional paid in capital
|
82.0M
|
82.0M
|
82.0M
|
82.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
76.4M
|
71.9M
|
66.4M
|
53.8M
|
