|
Total assets
|
529M
|
594.8M
|
697M
|
773.3M
|
|
Current assets
|
355.8M
|
446.4M
|
414.4M
|
466.4M
|
|
Cash
|
—
|
123.3M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
119.1M
|
123.3M
|
114.9M
|
139.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
161.8M
|
198.5M
|
245.2M
|
257.5M
|
|
Other receivables
|
38.7M
|
41.4M
|
—
|
—
|
|
Inventory
|
36.2M
|
60.1M
|
54.3M
|
69.2M
|
|
Prepaid assets
|
—
|
12.7M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-100K
|
—
|
—
|
|
Non current assets
|
173.2M
|
148.4M
|
282.6M
|
306.9M
|
|
Properties
|
85.3M
|
400K
|
89.6M
|
98.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
139.1M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-99.1M
|
—
|
—
|
|
Goodwill
|
25.5M
|
26.8M
|
142.6M
|
154.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
26.8M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
100K
|
—
|
—
|
|
Total liabilities
|
690.3M
|
721.1M
|
724.2M
|
749.1M
|
|
Current liabilities
|
205.6M
|
231.1M
|
244.3M
|
263.6M
|
|
Accounts payable
|
39.9M
|
41.5M
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19M
|
10M
|
127.4M
|
16.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
4M
|
—
|
—
|
|
Pensions
|
—
|
7.4M
|
—
|
—
|
|
Other current liabilities
|
11.4M
|
5.2M
|
100K
|
115.9M
|
|
Non current liabilities
|
484.7M
|
490M
|
479.9M
|
485.5M
|
|
Long term provisions
|
19.8M
|
24M
|
13.5M
|
18.9M
|
|
Long term debt
|
464.9M
|
466M
|
466.5M
|
466.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-100K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
14.2M
|
—
|
—
|
|
Retained earnings
|
—
|
-2.0B
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-161.3M
|
-126.3M
|
-27.2M
|
24.2M
|
|
Additional paid in capital
|
—
|
1.8B
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
