|
Total assets
|
823M
|
1.1B
|
1.2B
|
1.2B
|
|
Current assets
|
—
|
474.2M
|
501.8M
|
547.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
230M
|
290M
|
330.9M
|
|
Other short term investments
|
—
|
—
|
3.4M
|
—
|
|
Accounts receivable
|
—
|
17.8M
|
13.3M
|
17.6M
|
|
Other receivables
|
—
|
1.2M
|
2.7M
|
5.5M
|
|
Inventory
|
169.9M
|
208M
|
175.5M
|
178.1M
|
|
Prepaid assets
|
—
|
11.2M
|
16.9M
|
13.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
3.3M
|
—
|
1.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
601.2M
|
680.1M
|
678.6M
|
|
Properties
|
—
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
134.6M
|
134.9M
|
136.1M
|
|
Machinery furniture equipment
|
—
|
323.4M
|
313.6M
|
295.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-236.6M
|
-159.9M
|
-136M
|
|
Goodwill
|
97M
|
104.3M
|
128.6M
|
131.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
—
|
300K
|
|
Intangible assets
|
—
|
104.3M
|
128.6M
|
131.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-360K
|
—
|
—
|
|
Total liabilities
|
—
|
795.7M
|
802.2M
|
825.7M
|
|
Current liabilities
|
—
|
332M
|
328.9M
|
337.8M
|
|
Accounts payable
|
—
|
114.3M
|
80.3M
|
82M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
69M
|
9.5M
|
11.1M
|
12.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
29.9M
|
17.2M
|
19.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
463.7M
|
473.3M
|
487.9M
|
|
Long term provisions
|
—
|
9.5M
|
9.4M
|
10M
|
|
Long term debt
|
320.4M
|
437.4M
|
441M
|
451.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
16.8M
|
22.6M
|
24.2M
|
|
Derivative product liabilities
|
—
|
0
|
—
|
2.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
12.7M
|
12.7M
|
12.7M
|
|
Retained earnings
|
—
|
193.9M
|
303.1M
|
314.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
279.7M
|
379.7M
|
400M
|
|
Additional paid in capital
|
—
|
898.1M
|
911.2M
|
916.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
