|
Total assets
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Current assets
|
337.9M
|
361.4M
|
436M
|
422.9M
|
|
Cash
|
—
|
—
|
—
|
34.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
49.3M
|
|
Cash and cash equivalents
|
101.9M
|
130.1M
|
92.6M
|
84M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
106.9M
|
105M
|
105.7M
|
136.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
120M
|
118M
|
124.9M
|
190.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
103M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.1M
|
8.3M
|
9.8M
|
12.7M
|
|
Non current assets
|
759.2M
|
756.8M
|
735.3M
|
755.2M
|
|
Properties
|
19.8M
|
8.6M
|
7.8M
|
10.6M
|
|
Land and improvements
|
14.1M
|
14.1M
|
14.3M
|
14.1M
|
|
Machinery furniture equipment
|
271.8M
|
276.7M
|
268.2M
|
511.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-254.9M
|
-277.9M
|
-255.4M
|
-486.9M
|
|
Goodwill
|
693M
|
697M
|
703.1M
|
759.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
153.4M
|
157.4M
|
162.3M
|
177.3M
|
|
Investments and advances
|
77.2M
|
77.2M
|
—
|
—
|
|
Other non current assets
|
110M
|
113.7M
|
160.4M
|
116.7M
|
|
Total liabilities
|
341.3M
|
362.2M
|
393.9M
|
425.1M
|
|
Current liabilities
|
167.6M
|
197.6M
|
185.9M
|
178.9M
|
|
Accounts payable
|
39.6M
|
58.5M
|
34.2M
|
52.5M
|
|
Accrued expenses
|
35.1M
|
19.8M
|
18.5M
|
22M
|
|
Short term debt
|
73.5M
|
72.8M
|
51.8M
|
52.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
5.7M
|
16.4M
|
19.3M
|
|
Pensions
|
18.3M
|
29.4M
|
27M
|
32.2M
|
|
Other current liabilities
|
—
|
11.4M
|
38M
|
—
|
|
Non current liabilities
|
173.7M
|
164.6M
|
208M
|
246.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
136.3M
|
140.2M
|
181M
|
219.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
1.1M
|
800K
|
800K
|
|
Derivative product liabilities
|
—
|
1M
|
—
|
—
|
|
Other non current liabilities
|
36.3M
|
7.6M
|
24M
|
26.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
-615.6M
|
-613.6M
|
-632.1M
|
-632.6M
|
|
Other shareholders equity
|
-135.4M
|
-138.1M
|
-117.7M
|
-137.4M
|
|
Total shareholders equity
|
755.8M
|
756M
|
777.4M
|
753M
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
210.2M
|
205.2M
|
180.8M
|
176.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
