|
Total assets
|
433.6M
|
422.0M
|
1.1B
|
1.1B
|
|
Current assets
|
220.1M
|
204.4M
|
283.4M
|
332.5M
|
|
Cash
|
—
|
4.6M
|
—
|
—
|
|
Cash equivalents
|
—
|
1.0M
|
—
|
—
|
|
Cash and cash equivalents
|
14.4M
|
5.7M
|
3.6M
|
12.7M
|
|
Other short term investments
|
95K
|
73K
|
5.0M
|
3.6M
|
|
Accounts receivable
|
25.1M
|
16.8M
|
21.4M
|
41.2M
|
|
Other receivables
|
49.1M
|
51.7M
|
94.6M
|
96.1M
|
|
Inventory
|
131.3M
|
126.5M
|
158.7M
|
178.9M
|
|
Prepaid assets
|
—
|
53K
|
—
|
—
|
|
Restricted cash
|
—
|
1.5M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
213.5M
|
217.6M
|
814.9M
|
810.7M
|
|
Properties
|
19.6M
|
19.6M
|
20.8M
|
20.8M
|
|
Land and improvements
|
12.9M
|
12.9M
|
12.9M
|
12.9M
|
|
Machinery furniture equipment
|
162.3M
|
156.0M
|
164.2M
|
160.4M
|
|
Construction in progress
|
69.6M
|
70.3M
|
71.4M
|
71.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-422.9M
|
-415.2M
|
-118.3M
|
-108.3M
|
|
Goodwill
|
7.3M
|
7.1M
|
9.6M
|
9.5M
|
|
Investment properties
|
3M
|
3M
|
3.1M
|
3.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
253K
|
2K
|
2.5M
|
2.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
853.5M
|
841.7M
|
439.5M
|
463.7M
|
|
Current liabilities
|
525.2M
|
460.3M
|
357.0M
|
382.2M
|
|
Accounts payable
|
109.7M
|
101.8M
|
113.6M
|
124.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
222.3M
|
169.1M
|
81.1M
|
84.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
66K
|
10.6M
|
26K
|
102K
|
|
Pensions
|
11.7M
|
4.5M
|
4.1M
|
15.1M
|
|
Other current liabilities
|
84.8M
|
35.4M
|
45.5M
|
55.8M
|
|
Non current liabilities
|
328.3M
|
381.4M
|
82.5M
|
81.5M
|
|
Long term provisions
|
44.0M
|
44.0M
|
56.7M
|
56.7M
|
|
Long term debt
|
269.9M
|
320.2M
|
7.6M
|
4.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.8M
|
10.3M
|
10.8M
|
12.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57.9M
|
57.9M
|
57.9M
|
57.9M
|
|
Retained earnings
|
-730.9M
|
-730.4M
|
350.7M
|
371.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-419.9M
|
-419.7M
|
658.7M
|
679.6M
|
|
Additional paid in capital
|
—
|
253.5M
|
—
|
0
|
|
Treasury stock
|
0
|
640K
|
640K
|
640K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
