|
Total assets
|
614.8M
|
594.6M
|
795.9M
|
831.0M
|
|
Current assets
|
514.0M
|
494.1M
|
526.7M
|
559.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.1M
|
57.6M
|
25.7M
|
34.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
381.2M
|
268.8M
|
404.7M
|
412.8M
|
|
Other receivables
|
—
|
28.1M
|
—
|
—
|
|
Inventory
|
85.7M
|
80.4M
|
96.3M
|
111.6M
|
|
Prepaid assets
|
—
|
59.2M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
100.8M
|
100.5M
|
269.2M
|
271.7M
|
|
Properties
|
90.1M
|
0
|
60.1M
|
62.4M
|
|
Land and improvements
|
—
|
43.5M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
110.0M
|
—
|
—
|
|
Construction in progress
|
—
|
36.4M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-120.6M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
502.1M
|
470.7M
|
316.0M
|
339.0M
|
|
Current liabilities
|
502.1M
|
470.7M
|
316.0M
|
338.9M
|
|
Accounts payable
|
180.9M
|
86.0M
|
117.7M
|
107.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
306.3M
|
259.9M
|
184.8M
|
219.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.9M
|
14.9M
|
13.5M
|
12.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
97K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
—
|
97K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
391.8M
|
391.8M
|
391.8M
|
391.8M
|
|
Retained earnings
|
-621.1M
|
-612.4M
|
-262.0M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
112.7M
|
123.9M
|
479.9M
|
492.0M
|
|
Additional paid in capital
|
213.3M
|
213.3M
|
213.3M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
66.6M
|
66.6M
|
65.1M
|
61.9M
|
