|
Total assets
|
1.1B
|
959.3M
|
1.1B
|
1.1B
|
|
Current assets
|
514.8M
|
403.6M
|
504.2M
|
481.2M
|
|
Cash
|
127.7M
|
—
|
137.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
127.7M
|
47.4M
|
137.3M
|
38.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
49.1M
|
58.0M
|
56.1M
|
82.4M
|
|
Other receivables
|
41.2M
|
50.3M
|
51.6M
|
59.4M
|
|
Inventory
|
128.0M
|
165.6M
|
122.4M
|
176.4M
|
|
Prepaid assets
|
166.4M
|
81.1M
|
124.8M
|
119.8M
|
|
Restricted cash
|
243K
|
442K
|
11.2M
|
275K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
549.7M
|
555.7M
|
579.4M
|
609.6M
|
|
Properties
|
5.8M
|
390.9M
|
6.0M
|
392.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
599.6M
|
—
|
599.5M
|
—
|
|
Construction in progress
|
5.2M
|
26K
|
7.1M
|
2.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-727.8M
|
—
|
-712.4M
|
—
|
|
Goodwill
|
166.5M
|
—
|
170.9M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
166.5M
|
—
|
170.9M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
637.2M
|
505.6M
|
580.1M
|
546.1M
|
|
Current liabilities
|
530.1M
|
397.6M
|
485.4M
|
450.5M
|
|
Accounts payable
|
46.1M
|
41.9M
|
44.5M
|
75.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
204.9M
|
219.8M
|
238.1M
|
226.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
906K
|
—
|
636K
|
15.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
107.0M
|
108.0M
|
94.8M
|
95.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
106.0M
|
106.8M
|
93.4M
|
94.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
228K
|
227K
|
244K
|
243K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
334.4M
|
334.4M
|
334.4M
|
334.4M
|
|
Retained earnings
|
-1.2B
|
-1.2B
|
-1.1B
|
-1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
427.3M
|
453.7M
|
503.4M
|
544.7M
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.1M
|
7.8M
|
8.2M
|
8.5M
|
