|
Total assets
|
601.0M
|
642.9M
|
694.1M
|
712.0M
|
|
Current assets
|
381.6M
|
416.7M
|
449.1M
|
455.6M
|
|
Cash
|
—
|
8.8M
|
—
|
26.3M
|
|
Cash equivalents
|
—
|
6.8M
|
—
|
0
|
|
Cash and cash equivalents
|
18.8M
|
15.6M
|
29.8M
|
26.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
153.3M
|
201.6M
|
169.4M
|
205.7M
|
|
Other receivables
|
136.0M
|
127.8M
|
188.3M
|
161.1M
|
|
Inventory
|
8.4M
|
8.4M
|
13.2M
|
21.1M
|
|
Prepaid assets
|
12.7M
|
12.3M
|
17.9M
|
14.2M
|
|
Restricted cash
|
31.7M
|
28.7M
|
10.3M
|
5.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
219.4M
|
226.2M
|
245.0M
|
256.4M
|
|
Properties
|
104.9M
|
0
|
120.1M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
489.1M
|
—
|
492.3M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-380.9M
|
—
|
-365.1M
|
|
Goodwill
|
26.8M
|
53.7M
|
26.8M
|
53.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
429.2M
|
462.7M
|
500.9M
|
520.9M
|
|
Current liabilities
|
389.5M
|
417.1M
|
434.5M
|
433.1M
|
|
Accounts payable
|
189.4M
|
203.2M
|
219.1M
|
222.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
112.8M
|
107.7M
|
117.2M
|
103.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1M
|
8.1M
|
10.6M
|
9.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
39.7M
|
45.6M
|
66.4M
|
87.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
35.0M
|
41.0M
|
64.1M
|
86.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
4.6M
|
—
|
1.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
-1.9B
|
-1.9B
|
-1.9B
|
-1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
171.8M
|
180.3M
|
193.1M
|
191.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.7M
|
7.4M
|
4.3M
|
4.3M
|
