|
Total assets
|
767.8M
|
873.4M
|
1.4B
|
1.4B
|
|
Current assets
|
304.4M
|
337.1M
|
426.9M
|
422.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
40.1M
|
61M
|
63.3M
|
62.8M
|
|
Other short term investments
|
33.3M
|
44.6M
|
89M
|
26M
|
|
Accounts receivable
|
45.2M
|
25M
|
34.7M
|
47.2M
|
|
Other receivables
|
30.4M
|
42.6M
|
90.3M
|
135.8M
|
|
Inventory
|
137.1M
|
134.2M
|
104M
|
100M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.8M
|
400K
|
6.5M
|
12.9M
|
|
Assets held for sale
|
0
|
16.3M
|
24.4M
|
23.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.3M
|
10.5M
|
12.5M
|
—
|
|
Non current assets
|
463.4M
|
536.3M
|
965.1M
|
990.9M
|
|
Properties
|
—
|
—
|
—
|
19.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
7.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-13.8M
|
|
Goodwill
|
225.7M
|
353.8M
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.7M
|
29.6M
|
82.4M
|
84.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
—
|
200K
|
—
|
|
Total liabilities
|
725M
|
770.5M
|
775.5M
|
787.4M
|
|
Current liabilities
|
686.9M
|
731.6M
|
429.2M
|
438.9M
|
|
Accounts payable
|
9.2M
|
12.2M
|
25.1M
|
27.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
557.8M
|
569.2M
|
257.3M
|
289.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.3M
|
23.4M
|
28M
|
38.8M
|
|
Pensions
|
—
|
—
|
—
|
14.8M
|
|
Other current liabilities
|
42M
|
39.3M
|
42.7M
|
15.7M
|
|
Non current liabilities
|
38.1M
|
38.9M
|
346.3M
|
348.5M
|
|
Long term provisions
|
1.7M
|
1.6M
|
1.4M
|
1.2M
|
|
Long term debt
|
0
|
0
|
299.9M
|
301.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.8M
|
8.6M
|
17M
|
17.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.6M
|
10.6M
|
8.9M
|
8.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Retained earnings
|
-583.5M
|
-549.8M
|
-10.9M
|
-25.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
42.6M
|
102.8M
|
616.5M
|
626.2M
|
|
Additional paid in capital
|
—
|
648.7M
|
—
|
647.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.8M
|
2.8M
|
3M
|
3M
|
