|
Total assets
|
917.7M
|
1.2B
|
1.2B
|
1.3B
|
|
Current assets
|
294.6M
|
341.1M
|
391.7M
|
357.8M
|
|
Cash
|
113.7M
|
145.6M
|
142.3M
|
119.4M
|
|
Cash equivalents
|
130K
|
16.3M
|
86.1M
|
72.8M
|
|
Cash and cash equivalents
|
113.8M
|
161.9M
|
228.4M
|
192.2M
|
|
Other short term investments
|
17.7M
|
16.4M
|
2.8M
|
2.8M
|
|
Accounts receivable
|
47.5M
|
44.4M
|
36.5M
|
43.5M
|
|
Other receivables
|
2.8M
|
6K
|
1.4M
|
2.8M
|
|
Inventory
|
96.4M
|
90.8M
|
90.1M
|
84.5M
|
|
Prepaid assets
|
5.5M
|
10.9M
|
16.6M
|
12.3M
|
|
Restricted cash
|
6.4M
|
7.1M
|
7.5M
|
7.7M
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0M
|
5.0M
|
4.4M
|
7.4M
|
|
Non current assets
|
623.1M
|
823.1M
|
840.7M
|
928.4M
|
|
Properties
|
64.1M
|
60.7M
|
60.2M
|
62.8M
|
|
Land and improvements
|
5.0M
|
4.9M
|
4.9M
|
4.9M
|
|
Machinery furniture equipment
|
18.0M
|
17.5M
|
17.9M
|
18.4M
|
|
Construction in progress
|
643K
|
4.9M
|
5.5M
|
3.3M
|
|
Leases
|
3.2M
|
3.2M
|
3.2M
|
7.8M
|
|
Accumulated depreciation
|
-112.0M
|
-107.8M
|
-104.5M
|
-103.1M
|
|
Goodwill
|
179.3M
|
178.0M
|
184.4M
|
185.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
0
|
0
|
|
Intangible assets
|
87.2M
|
89.8M
|
95.4M
|
99.0M
|
|
Investments and advances
|
35.3M
|
53.2M
|
139.8M
|
150.8M
|
|
Other non current assets
|
16.4M
|
18.4M
|
19.1M
|
22.6M
|
|
Total liabilities
|
430.5M
|
572.7M
|
722.7M
|
753.3M
|
|
Current liabilities
|
94.4M
|
97.0M
|
281.3M
|
166.6M
|
|
Accounts payable
|
26.1M
|
28.9M
|
18.4M
|
25.5M
|
|
Accrued expenses
|
2.7M
|
3.1M
|
3.6M
|
3.6M
|
|
Short term debt
|
20.8M
|
21.7M
|
180.0M
|
45.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.1M
|
11.3M
|
10.9M
|
10.6M
|
|
Pensions
|
13.7M
|
10.8M
|
11.9M
|
21.6M
|
|
Other current liabilities
|
15.3M
|
18.3M
|
52.2M
|
55.4M
|
|
Non current liabilities
|
336.1M
|
475.7M
|
441.4M
|
586.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
327.6M
|
467.9M
|
433.5M
|
577.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.5M
|
7.8M
|
7.9M
|
8.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.8B
|
8.7B
|
8.5B
|
8.4B
|
|
Retained earnings
|
-10.9B
|
-10.7B
|
-10.6B
|
-10.5B
|
|
Other shareholders equity
|
535K
|
-9.0M
|
-16.0M
|
-21.5M
|
|
Total shareholders equity
|
487.2M
|
591.5M
|
509.7M
|
532.9M
|
|
Additional paid in capital
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
