|
Total assets
|
642.9M
|
712.0M
|
823.4M
|
716.5M
|
|
Current assets
|
416.7M
|
455.6M
|
453.0M
|
395.4M
|
|
Cash
|
8.8M
|
26.3M
|
40.0M
|
26.5M
|
|
Cash equivalents
|
6.8M
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
15.6M
|
26.3M
|
40.0M
|
26.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
201.6M
|
205.7M
|
220.7M
|
185.0M
|
|
Other receivables
|
127.8M
|
161.1M
|
142.7M
|
100.5M
|
|
Inventory
|
8.4M
|
21.1M
|
12.9M
|
24.3M
|
|
Prepaid assets
|
12.3M
|
14.2M
|
15.5M
|
20.0M
|
|
Restricted cash
|
28.7M
|
5.3M
|
0
|
969K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
226.2M
|
256.4M
|
370.4M
|
321.1M
|
|
Properties
|
0
|
0
|
167.5M
|
159.3M
|
|
Land and improvements
|
—
|
—
|
0
|
0
|
|
Machinery furniture equipment
|
489.1M
|
492.3M
|
501.4M
|
504.4M
|
|
Construction in progress
|
—
|
0
|
515K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-380.9M
|
-365.1M
|
-338.2M
|
-346.8M
|
|
Goodwill
|
53.7M
|
53.7M
|
171.6M
|
171.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
462.7M
|
520.9M
|
561.7M
|
425.8M
|
|
Current liabilities
|
417.1M
|
433.1M
|
427.3M
|
355.3M
|
|
Accounts payable
|
203.2M
|
222.7M
|
243.7M
|
158.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
107.7M
|
103.7M
|
96.7M
|
116.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.1M
|
9.9M
|
5.1M
|
8.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
45.6M
|
87.7M
|
134.4M
|
70.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
41.0M
|
86.3M
|
134.4M
|
70.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
4.6M
|
1.5M
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
-1.9B
|
-1.9B
|
-1.8B
|
-1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
180.3M
|
191.2M
|
261.7M
|
290.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.4M
|
4.3M
|
5.7M
|
4.7M
|
