|
Total assets
|
1.1B
|
1.2B
|
1.1B
|
1.1B
|
|
Current assets
|
797.1M
|
823.4M
|
755.9M
|
772.6M
|
|
Cash
|
—
|
71K
|
—
|
808K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5K
|
71K
|
938K
|
808K
|
|
Other short term investments
|
31.8M
|
67.9M
|
1.2M
|
4.7M
|
|
Accounts receivable
|
550.2M
|
564.9M
|
537.7M
|
546.4M
|
|
Other receivables
|
6.6M
|
12.7M
|
8.2M
|
13.2M
|
|
Inventory
|
125.7M
|
117.8M
|
135.7M
|
161.5M
|
|
Prepaid assets
|
—
|
28.4M
|
—
|
16.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
82.7M
|
-2K
|
72.2M
|
59.3M
|
|
Non current assets
|
343.3M
|
346.5M
|
337.5M
|
340.5M
|
|
Properties
|
242.7M
|
324K
|
249.9M
|
324K
|
|
Land and improvements
|
—
|
149.2M
|
—
|
149.2M
|
|
Machinery furniture equipment
|
—
|
110.0M
|
—
|
109.3M
|
|
Construction in progress
|
4.8M
|
4.8M
|
4.8M
|
4.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-103.0M
|
—
|
-95.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1K
|
|
Total liabilities
|
974.2M
|
1.0B
|
916.1M
|
881.0M
|
|
Current liabilities
|
971.6M
|
999.0M
|
371.6M
|
322.1M
|
|
Accounts payable
|
14.1M
|
24.3M
|
1.7M
|
9.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
839.4M
|
841.1M
|
306.3M
|
252.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
1.0M
|
—
|
937K
|
|
Other current liabilities
|
99.2M
|
113.9M
|
44.7M
|
41.1M
|
|
Non current liabilities
|
2.6M
|
2.6M
|
544.5M
|
559.0M
|
|
Long term provisions
|
2.6M
|
2.6M
|
2.0M
|
2.0M
|
|
Long term debt
|
0
|
0
|
542.5M
|
557.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
208.5M
|
208.5M
|
208.5M
|
208.5M
|
|
Retained earnings
|
—
|
-370.0M
|
—
|
-307.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
166.1M
|
168.2M
|
177.3M
|
232.1M
|
|
Additional paid in capital
|
—
|
145.9M
|
—
|
145.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
