|
Total assets
|
640.2M
|
685.9M
|
690.1M
|
720.7M
|
|
Current assets
|
215.2M
|
190.0M
|
179.6M
|
193.6M
|
|
Cash
|
20K
|
—
|
—
|
—
|
|
Cash equivalents
|
15.2M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.3M
|
1.9M
|
14.6M
|
6.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
46.6M
|
73.1M
|
44.4M
|
29.5M
|
|
Other receivables
|
41.9M
|
4.7M
|
5.1M
|
30.3M
|
|
Inventory
|
86.1M
|
81.7M
|
89.9M
|
102.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.4M
|
28.6M
|
25.6M
|
24.7M
|
|
Non current assets
|
425.0M
|
495.9M
|
510.5M
|
527.1M
|
|
Properties
|
0
|
404.2M
|
417.3M
|
431.6M
|
|
Land and improvements
|
58.4M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
488.8M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-701.5M
|
—
|
—
|
—
|
|
Goodwill
|
594.8K
|
946K
|
1.3M
|
1.8M
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
69.5M
|
90.8M
|
91.9M
|
93.7M
|
|
Total liabilities
|
399.4M
|
457.1M
|
434.6M
|
467.0M
|
|
Current liabilities
|
346.8M
|
421.1M
|
400.8M
|
434.4M
|
|
Accounts payable
|
162.7M
|
196.7M
|
179.9M
|
200.0M
|
|
Accrued expenses
|
10.3M
|
—
|
—
|
—
|
|
Short term debt
|
116.1M
|
196.9M
|
197.0M
|
197.5M
|
|
Deferred revenue
|
10.8M
|
7.4M
|
5.2M
|
16.6M
|
|
Tax payable
|
0
|
0
|
16K
|
2.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
32.7M
|
20.0M
|
18.7M
|
17.7M
|
|
Non current liabilities
|
52.6M
|
36.0M
|
33.8M
|
32.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.0M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
846.9K
|
1.0M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
378M
|
378M
|
378M
|
378M
|
|
Retained earnings
|
-838.6M
|
-850.5M
|
-823.9M
|
-825.7M
|
|
Other shareholders equity
|
48M
|
48M
|
48M
|
48M
|
|
Total shareholders equity
|
240.8M
|
228.8M
|
255.4M
|
253.6M
|
|
Additional paid in capital
|
495.8M
|
495.8M
|
495.8M
|
495.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.6M
|
-2.7M
|
-2.6M
|
-2.6M
|
