|
Total assets
|
793.0M
|
804.0M
|
920.8M
|
931.9M
|
|
Current assets
|
271.1M
|
299.1M
|
332.4M
|
361.3M
|
|
Cash
|
74.4M
|
58.9M
|
—
|
87.7M
|
|
Cash equivalents
|
0
|
40M
|
—
|
55M
|
|
Cash and cash equivalents
|
74.4M
|
98.9M
|
119.3M
|
142.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
94.6M
|
103.4M
|
102.2M
|
103.7M
|
|
Other receivables
|
10.5M
|
8.4M
|
13.1M
|
5.1M
|
|
Inventory
|
64.8M
|
65.6M
|
81.8M
|
79.8M
|
|
Prepaid assets
|
13.8M
|
10.6M
|
12.3M
|
15.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
421K
|
0
|
—
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
521.9M
|
504.9M
|
588.4M
|
570.5M
|
|
Properties
|
0
|
0
|
408.4M
|
399.5M
|
|
Land and improvements
|
111.6M
|
104.8M
|
—
|
102.8M
|
|
Machinery furniture equipment
|
308.0M
|
314.3M
|
—
|
305.3M
|
|
Construction in progress
|
58.2M
|
54.3M
|
—
|
211.9M
|
|
Leases
|
58.2M
|
56.1M
|
—
|
62.3M
|
|
Accumulated depreciation
|
-189.5M
|
-189.8M
|
—
|
-282.8M
|
|
Goodwill
|
244.7M
|
223.4M
|
127.1M
|
232.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
12K
|
125K
|
—
|
1.1M
|
|
Intangible assets
|
9.0M
|
9.0M
|
—
|
10.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.6M
|
8.2M
|
52.9M
|
9.2M
|
|
Total liabilities
|
671.1M
|
697.9M
|
689.6M
|
686.0M
|
|
Current liabilities
|
513.0M
|
535.1M
|
536.7M
|
531.2M
|
|
Accounts payable
|
52.1M
|
60.2M
|
57.3M
|
47.2M
|
|
Accrued expenses
|
106.4M
|
103.7M
|
123.9M
|
125.2M
|
|
Short term debt
|
329.7M
|
343.5M
|
340.2M
|
336.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
8.7M
|
762K
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.8M
|
765K
|
7.7M
|
12.0M
|
|
Non current liabilities
|
158.1M
|
162.8M
|
152.9M
|
154.8M
|
|
Long term provisions
|
12.0M
|
14.9M
|
1.7M
|
1.6M
|
|
Long term debt
|
146.2M
|
147.9M
|
151.2M
|
153.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
106K
|
106K
|
106K
|
106K
|
|
Retained earnings
|
-1.3B
|
-1.2B
|
-1.2B
|
-1.1B
|
|
Other shareholders equity
|
-249.5M
|
-274.2M
|
-237.0M
|
-253.6M
|
|
Total shareholders equity
|
121.9M
|
106.1M
|
231.2M
|
245.8M
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
1.3M
|
1.4M
|
1.6M
|
1.7M
|
