|
Total assets
|
768.7M
|
794.1M
|
790.4M
|
799.1M
|
|
Current assets
|
134.1M
|
154.0M
|
150.7M
|
153.3M
|
|
Cash
|
2.7M
|
7.0M
|
623K
|
3.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7M
|
7.0M
|
623K
|
3.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
31.7M
|
34.7M
|
21.9M
|
24.2M
|
|
Other receivables
|
4.2M
|
5.0M
|
6.8M
|
1.7M
|
|
Inventory
|
95.5M
|
107.3M
|
121.4M
|
122.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
—
|
—
|
—
|
|
Non current assets
|
634.7M
|
640.1M
|
639.7M
|
645.8M
|
|
Properties
|
298.1M
|
302.3M
|
299.6M
|
35.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
264.5M
|
|
Construction in progress
|
—
|
—
|
—
|
36.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-228.9M
|
|
Goodwill
|
336.4M
|
337.7M
|
339.9M
|
344.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
336.4M
|
337.7M
|
339.9M
|
344.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
1K
|
—
|
—
|
|
Total liabilities
|
183.9M
|
203.6M
|
195.2M
|
200.5M
|
|
Current liabilities
|
125.6M
|
143.1M
|
143.9M
|
147.3M
|
|
Accounts payable
|
46.5M
|
53.0M
|
62.9M
|
43.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.9M
|
42.9M
|
43.3M
|
47.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
30K
|
166K
|
6.8M
|
|
Pensions
|
2.9M
|
2.3M
|
2.1M
|
2.9M
|
|
Other current liabilities
|
-1K
|
—
|
—
|
32.1M
|
|
Non current liabilities
|
58.3M
|
60.5M
|
51.3M
|
53.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.9M
|
13.7M
|
8.7M
|
9.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.3M
|
7.8M
|
3.3M
|
3.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.4M
|
2.5M
|
2.6M
|
2.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
-1.1B
|
-1.1B
|
-1.1B
|
-1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
584.8M
|
590.5M
|
595.2M
|
598.6M
|
|
Additional paid in capital
|
317.9M
|
57.1M
|
57.1M
|
57.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
