|
Total assets
|
875.5M
|
934.7M
|
960.8M
|
1.1B
|
|
Current assets
|
561.5M
|
587.2M
|
541.7M
|
553.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
113.5M
|
138.4M
|
160.6M
|
109.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
247.1M
|
259.5M
|
226.8M
|
194.7M
|
|
Other receivables
|
3.2M
|
3.5M
|
2.9M
|
4.8M
|
|
Inventory
|
176.3M
|
162.9M
|
148.5M
|
229.2M
|
|
Prepaid assets
|
100K
|
-100K
|
100K
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
13.1M
|
12M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
314M
|
347.5M
|
419.1M
|
539.3M
|
|
Properties
|
30.2M
|
25.2M
|
32.3M
|
284.3M
|
|
Land and improvements
|
1.8M
|
1.8M
|
1.8M
|
1.9M
|
|
Machinery furniture equipment
|
53M
|
52.4M
|
60M
|
102.4M
|
|
Construction in progress
|
3.6M
|
3.5M
|
3.4M
|
9.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-103M
|
-98.2M
|
-99.4M
|
-302.6M
|
|
Goodwill
|
80.6M
|
86.3M
|
142.8M
|
618M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.4M
|
15.9M
|
20.6M
|
71M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
800K
|
2.2M
|
3.8M
|
800K
|
|
Total liabilities
|
742.2M
|
24.3M
|
87.3M
|
153.7M
|
|
Current liabilities
|
687.5M
|
—
|
—
|
—
|
|
Accounts payable
|
626.2M
|
607.5M
|
557.3M
|
591.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.4M
|
100.2M
|
55.2M
|
70.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.6M
|
5.7M
|
6.9M
|
5.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.5M
|
2.1M
|
1.8M
|
6.6M
|
|
Non current liabilities
|
54.7M
|
24.3M
|
87.3M
|
153.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
39.7M
|
7.1M
|
70M
|
123.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
800K
|
2.9M
|
4.9M
|
11.8M
|
|
Derivative product liabilities
|
500K
|
400K
|
500K
|
0
|
|
Other non current liabilities
|
400K
|
500K
|
100K
|
400K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.2M
|
36.2M
|
36.2M
|
36.2M
|
|
Retained earnings
|
18.2M
|
50.8M
|
83.2M
|
88.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
133.4M
|
171.3M
|
225.6M
|
216.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
