|
Total assets
|
922.1M
|
967.7M
|
957.7M
|
937.5M
|
|
Current assets
|
663.4M
|
724.5M
|
752.8M
|
733.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
53.6M
|
69.2M
|
49.0M
|
47.7M
|
|
Other short term investments
|
315.1M
|
369.1M
|
424.3M
|
404.7M
|
|
Accounts receivable
|
126.6M
|
114.6M
|
107.2M
|
98.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
141.2M
|
149.6M
|
152.4M
|
161.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.1M
|
22.0M
|
19.9M
|
21.2M
|
|
Non current assets
|
258.7M
|
243.2M
|
204.9M
|
204.1M
|
|
Properties
|
79.2M
|
82.2M
|
81.1M
|
78.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
21.6M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
101.0M
|
122.4M
|
87.4M
|
88.2M
|
|
Accumulated depreciation
|
—
|
-62.8M
|
—
|
—
|
|
Goodwill
|
—
|
925K
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
925K
|
—
|
—
|
|
Investments and advances
|
71.0M
|
74.5M
|
—
|
—
|
|
Other non current assets
|
7.5M
|
4.2M
|
36.4M
|
37.2M
|
|
Total liabilities
|
766.9M
|
704.6M
|
720.0M
|
703.6M
|
|
Current liabilities
|
288.2M
|
247.0M
|
259.3M
|
240.6M
|
|
Accounts payable
|
59.8M
|
44.7M
|
48.8M
|
47.8M
|
|
Accrued expenses
|
13.7M
|
18.2M
|
12.3M
|
13.2M
|
|
Short term debt
|
61.4M
|
58.9M
|
58.6M
|
58.3M
|
|
Deferred revenue
|
11.0M
|
11.8M
|
42.6M
|
44.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
50.4M
|
64.1M
|
58.7M
|
42.9M
|
|
Other current liabilities
|
60.6M
|
49.3M
|
38.3M
|
34.2M
|
|
Non current liabilities
|
478.7M
|
457.5M
|
460.7M
|
463.0M
|
|
Long term provisions
|
21.0M
|
—
|
—
|
—
|
|
Long term debt
|
431.8M
|
414.7M
|
417.3M
|
418.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.1M
|
32.4M
|
32.2M
|
32.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
67K
|
66K
|
66K
|
65K
|
|
Retained earnings
|
-1.2B
|
-1.0B
|
-1.0B
|
-1.0B
|
|
Other shareholders equity
|
75K
|
-1.9M
|
3.9M
|
-1.3M
|
|
Total shareholders equity
|
155.3M
|
263.1M
|
237.7M
|
233.9M
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
