|
Total assets
|
551.3M
|
465.4M
|
629.4M
|
618.1M
|
|
Current assets
|
423.2M
|
331.5M
|
481.5M
|
453.6M
|
|
Cash
|
—
|
937K
|
—
|
548K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.5M
|
937K
|
4.1M
|
548K
|
|
Other short term investments
|
1.1M
|
233K
|
1.7M
|
130K
|
|
Accounts receivable
|
294.7M
|
199.9M
|
293.1M
|
257.2M
|
|
Other receivables
|
191K
|
145K
|
51K
|
121K
|
|
Inventory
|
79.2M
|
89.7M
|
94.6M
|
110.4M
|
|
Prepaid assets
|
—
|
6.5M
|
—
|
45.8M
|
|
Restricted cash
|
—
|
890K
|
—
|
1.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.8M
|
6K
|
68.5M
|
65.9M
|
|
Non current assets
|
128.1M
|
133.9M
|
147.9M
|
164.5M
|
|
Properties
|
108.3M
|
103.9M
|
125.7M
|
103.9M
|
|
Land and improvements
|
—
|
0
|
—
|
0
|
|
Machinery furniture equipment
|
—
|
439.6M
|
—
|
439.8M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-431.5M
|
—
|
-404.3M
|
|
Goodwill
|
387K
|
395K
|
404K
|
412K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
387K
|
395K
|
404K
|
412K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25K
|
1K
|
25K
|
50K
|
|
Total liabilities
|
790.7M
|
681.3M
|
785.3M
|
717.9M
|
|
Current liabilities
|
733.2M
|
609.6M
|
695.3M
|
622.0M
|
|
Accounts payable
|
287.4M
|
226.5M
|
380.8M
|
359.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
84.8M
|
53.9M
|
24.1M
|
16.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
2.0M
|
—
|
3.6M
|
|
Pensions
|
—
|
676K
|
—
|
960K
|
|
Other current liabilities
|
335.5M
|
126.6M
|
249.4M
|
125.5M
|
|
Non current liabilities
|
57.6M
|
71.6M
|
89.9M
|
96.0M
|
|
Long term provisions
|
6.4M
|
5.0M
|
7.0M
|
6.4M
|
|
Long term debt
|
7.9M
|
66.6M
|
4.2M
|
78.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
43.3M
|
-1K
|
78.8M
|
10.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
263.7M
|
263.7M
|
263.7M
|
263.7M
|
|
Retained earnings
|
—
|
-712.4M
|
—
|
-595.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-239.4M
|
-215.9M
|
-155.8M
|
-99.8M
|
|
Additional paid in capital
|
—
|
230.5M
|
—
|
230.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.7M
|
-3.3M
|
-5.5M
|
-4.3M
|
