|
Total assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Current assets
|
878.7M
|
857.9M
|
867.4M
|
858.0M
|
|
Cash
|
890K
|
1.2M
|
803K
|
2.4M
|
|
Cash equivalents
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
890K
|
1.2M
|
803K
|
2.4M
|
|
Other short term investments
|
24.8M
|
24.8M
|
24.8M
|
24.8M
|
|
Accounts receivable
|
304.1M
|
267.5M
|
234.0M
|
174.8M
|
|
Other receivables
|
423.2M
|
423.7M
|
435.6M
|
435.3M
|
|
Inventory
|
120.8M
|
136.3M
|
167.4M
|
207.9M
|
|
Prepaid assets
|
4.9M
|
4.4M
|
4.9M
|
12.8M
|
|
Restricted cash
|
0
|
0
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.9M
|
1K
|
4.9M
|
12.8M
|
|
Non current assets
|
442.2M
|
434.3M
|
434.3M
|
437.8M
|
|
Properties
|
0
|
35.8M
|
22.2M
|
24.9M
|
|
Land and improvements
|
7.5M
|
7.5M
|
7.5M
|
7.5M
|
|
Machinery furniture equipment
|
63.2M
|
61.4M
|
58.8M
|
58.6M
|
|
Construction in progress
|
0
|
0
|
15.0M
|
15.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-106.5M
|
-103.1M
|
-99.1M
|
-96.2M
|
|
Goodwill
|
402K
|
402K
|
415K
|
447K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
402K
|
402K
|
415K
|
447K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
324.3M
|
-21K
|
-1K
|
-1K
|
|
Total liabilities
|
901.9M
|
874.9M
|
865.4M
|
837.7M
|
|
Current liabilities
|
725.1M
|
704.5M
|
703.6M
|
694.3M
|
|
Accounts payable
|
133.7M
|
121.3M
|
96.2M
|
75.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
404.8M
|
396.9M
|
390.2M
|
322.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.4M
|
42.1M
|
55.3M
|
85.9M
|
|
Pensions
|
5.1M
|
2.0M
|
13.1M
|
12.8M
|
|
Other current liabilities
|
16.5M
|
16.5M
|
16.5M
|
16.5M
|
|
Non current liabilities
|
176.8M
|
170.4M
|
161.8M
|
143.5M
|
|
Long term provisions
|
9.4M
|
11.8M
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
160.4M
|
150.9M
|
154.0M
|
136.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
240M
|
240M
|
240M
|
240M
|
|
Retained earnings
|
-442.0M
|
-443.6M
|
-424.7M
|
-402.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
419.0M
|
417.4M
|
436.3M
|
458.1M
|
|
Additional paid in capital
|
621M
|
621M
|
621M
|
621M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
