|
Total assets
|
1.5B
|
1.6B
|
1.7B
|
1.7B
|
|
Current assets
|
513M
|
565.7M
|
579.7M
|
648M
|
|
Cash
|
—
|
54.8M
|
70.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
49.3M
|
54.8M
|
70.2M
|
58.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
173M
|
201.8M
|
200.9M
|
218.8M
|
|
Other receivables
|
30.5M
|
37.4M
|
37.3M
|
60.6M
|
|
Inventory
|
258.1M
|
263.5M
|
262.9M
|
308.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
400K
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Properties
|
769M
|
766.6M
|
72.9M
|
766.6M
|
|
Land and improvements
|
—
|
—
|
14.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
835.1M
|
—
|
|
Construction in progress
|
—
|
—
|
353.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-744.6M
|
—
|
|
Goodwill
|
99M
|
101.5M
|
237.7M
|
160.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
75.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
773.8M
|
834.4M
|
1.1B
|
1.1B
|
|
Current liabilities
|
438M
|
372.7M
|
588.3M
|
627.3M
|
|
Accounts payable
|
105.3M
|
120.5M
|
104.3M
|
129.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
201.3M
|
81.5M
|
368.5M
|
399.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2M
|
70.6M
|
16.6M
|
1.8M
|
|
Pensions
|
—
|
—
|
3.1M
|
—
|
|
Other current liabilities
|
128.7M
|
92M
|
8.8M
|
92.1M
|
|
Non current liabilities
|
335.8M
|
461.7M
|
462.3M
|
475M
|
|
Long term provisions
|
3.5M
|
—
|
—
|
—
|
|
Long term debt
|
307.9M
|
426M
|
417M
|
424.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.6M
|
17.9M
|
28.3M
|
28.9M
|
|
Derivative product liabilities
|
—
|
—
|
500K
|
—
|
|
Other non current liabilities
|
3.9M
|
13.7M
|
12.8M
|
17.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.8M
|
14.8M
|
14.8M
|
14.8M
|
|
Retained earnings
|
675.8M
|
653.5M
|
540.6M
|
492.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
772.5M
|
757.8M
|
636.2M
|
620.9M
|
|
Additional paid in capital
|
55.2M
|
55.2M
|
55.2M
|
55.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
