|
Total assets
|
2.2B
|
2.4B
|
2.5B
|
2.5B
|
|
Current assets
|
87.1M
|
74.5M
|
74.3M
|
68M
|
|
Cash
|
—
|
25.2M
|
—
|
19.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
44.4M
|
25.2M
|
26.5M
|
19.4M
|
|
Other short term investments
|
1.1M
|
3.2M
|
3.1M
|
3.1M
|
|
Accounts receivable
|
12.2M
|
29.6M
|
12.2M
|
28.3M
|
|
Other receivables
|
12.2M
|
—
|
13M
|
—
|
|
Inventory
|
14.4M
|
14.7M
|
14.9M
|
15.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.3M
|
1.4M
|
1.4M
|
1.7M
|
|
Hedging assets
|
0
|
0
|
1.1M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1B
|
2.3B
|
2.4B
|
2.4B
|
|
Properties
|
0
|
—
|
0
|
—
|
|
Land and improvements
|
1.7B
|
—
|
1.6B
|
—
|
|
Machinery furniture equipment
|
276.1M
|
—
|
280.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-298.8M
|
—
|
-294.8M
|
—
|
|
Goodwill
|
29.3M
|
30.7M
|
32.9M
|
34.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
400K
|
800K
|
2.7M
|
700K
|
|
Intangible assets
|
29.3M
|
—
|
32.9M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
15.2M
|
—
|
16.4M
|
|
Total liabilities
|
1.6B
|
1.8B
|
1.8B
|
1.9B
|
|
Current liabilities
|
241.1M
|
509.6M
|
237.7M
|
287M
|
|
Accounts payable
|
65M
|
177.9M
|
66.3M
|
212.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
58.2M
|
329.3M
|
65.9M
|
69.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
29.3M
|
—
|
25.6M
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.6B
|
1.6B
|
|
Long term provisions
|
2.6M
|
2.6M
|
2.6M
|
3.2M
|
|
Long term debt
|
1.2B
|
1.2B
|
1.5B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4M
|
—
|
0
|
0
|
|
Derivative product liabilities
|
59.4M
|
57.4M
|
37.4M
|
54.6M
|
|
Other non current liabilities
|
8.3M
|
7.7M
|
7.1M
|
6.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.7M
|
48.7M
|
48.7M
|
48.7M
|
|
Retained earnings
|
-15.3M
|
-43.8M
|
-6.5M
|
-23M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
654.8M
|
601.5M
|
640.1M
|
620.1M
|
|
Additional paid in capital
|
340.8M
|
340.8M
|
340.8M
|
340.8M
|
|
Treasury stock
|
110.2M
|
110.5M
|
110.6M
|
110.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
