|
Total assets
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Current assets
|
509.2M
|
497.0M
|
558.9M
|
581.4M
|
|
Cash
|
118.9M
|
142.2M
|
66.0M
|
55.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
118.9M
|
142.2M
|
66.0M
|
55.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
200.7M
|
190.6M
|
200.6M
|
264.6M
|
|
Other receivables
|
2.3M
|
1.5M
|
3.2M
|
2.5M
|
|
Inventory
|
182.5M
|
157.9M
|
279.5M
|
253.4M
|
|
Prepaid assets
|
6.2M
|
5.1M
|
10.0M
|
7.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
132.6K
|
147.3K
|
253.1K
|
295.8K
|
|
Non current assets
|
800.8M
|
845.6M
|
884.0M
|
847.0M
|
|
Properties
|
94.8M
|
93.8M
|
92.3M
|
91.8M
|
|
Land and improvements
|
221.7M
|
222.0M
|
222.5M
|
219.4M
|
|
Machinery furniture equipment
|
998.4M
|
1.0B
|
995.9M
|
926.4M
|
|
Construction in progress
|
0
|
40K
|
0
|
53.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-988.2M
|
-949.8M
|
-905.6M
|
-905.0M
|
|
Goodwill
|
1.8M
|
2.8M
|
3.7M
|
3.9M
|
|
Investment properties
|
14.3M
|
14.3M
|
14.3M
|
14.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8M
|
2.8M
|
3.7M
|
3.9M
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
3.0M
|
3.4M
|
5.5M
|
7.5M
|
|
Total liabilities
|
627.0M
|
716.0M
|
837.2M
|
832.5M
|
|
Current liabilities
|
580.5M
|
668.8M
|
773.4M
|
710.4M
|
|
Accounts payable
|
124.3M
|
117.3M
|
83.4M
|
176.9M
|
|
Accrued expenses
|
7.0M
|
8.1M
|
7.2M
|
10.1M
|
|
Short term debt
|
396.0M
|
501.1M
|
650.1M
|
482.1M
|
|
Deferred revenue
|
1.3M
|
297.9K
|
103.3K
|
782.4K
|
|
Tax payable
|
6.0M
|
3.8M
|
1.6M
|
6.6M
|
|
Pensions
|
16.9M
|
11.4M
|
3.3M
|
4.8M
|
|
Other current liabilities
|
2.2M
|
2.0M
|
2.6M
|
2.8M
|
|
Non current liabilities
|
46.5M
|
47.2M
|
63.8M
|
122.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9M
|
3.9M
|
18.6M
|
76.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300M
|
300M
|
300M
|
300M
|
|
Retained earnings
|
60.9M
|
3.9M
|
-13.6M
|
-20.5M
|
|
Other shareholders equity
|
43.8M
|
30M
|
30M
|
30M
|
|
Total shareholders equity
|
683.0M
|
626.6M
|
605.7M
|
595.8M
|
|
Additional paid in capital
|
278.4M
|
278.4M
|
278.4M
|
278.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
