|
Total assets
|
840.8M
|
912.2M
|
1.0B
|
1.0B
|
|
Current assets
|
403.2M
|
478.4M
|
559.1M
|
529.8M
|
|
Cash
|
46.5M
|
—
|
67.1M
|
—
|
|
Cash equivalents
|
0
|
—
|
1.3M
|
—
|
|
Cash and cash equivalents
|
46.5M
|
46.9M
|
68.4M
|
27.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
244.7M
|
281.6M
|
330.7M
|
345.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
108.7M
|
122M
|
158.2M
|
151.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
26M
|
300K
|
382K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
437.6M
|
433.8M
|
461.3M
|
471.9M
|
|
Properties
|
110.6M
|
299.6M
|
103.9M
|
651.7M
|
|
Land and improvements
|
218.2M
|
—
|
222.3M
|
—
|
|
Machinery furniture equipment
|
307.9M
|
—
|
306.7M
|
—
|
|
Construction in progress
|
16.3M
|
—
|
19.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-364.5M
|
—
|
-357.2M
|
-341.8M
|
|
Goodwill
|
145M
|
148.3M
|
166.6M
|
161.5M
|
|
Investment properties
|
600K
|
600K
|
600K
|
641K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35M
|
37.3M
|
43.8M
|
45.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
520.4M
|
603.3M
|
676.2M
|
653.0M
|
|
Current liabilities
|
371.5M
|
395.6M
|
500.6M
|
481.9M
|
|
Accounts payable
|
349.7M
|
373.2M
|
449.9M
|
425.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.5M
|
20.7M
|
48.8M
|
54.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
600K
|
200K
|
571K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
148.9M
|
207.7M
|
175.6M
|
171.1M
|
|
Long term provisions
|
2.7M
|
2.8M
|
2.5M
|
6.1M
|
|
Long term debt
|
92M
|
144.5M
|
118M
|
99.4M
|
|
Provision for risks and charges
|
28.2M
|
30.7M
|
24.2M
|
24.7M
|
|
Deferred liabilities
|
9.6M
|
11.7M
|
14.2M
|
21.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
900K
|
900K
|
900K
|
952K
|
|
Retained earnings
|
-1M
|
-14.4M
|
18M
|
11.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
320.4M
|
308.9M
|
344.2M
|
348.8M
|
|
Additional paid in capital
|
143.6M
|
143.6M
|
143.6M
|
143.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.9M
|
10.3M
|
9.1M
|
5.3M
|
