|
Total assets
|
1.2B
|
1.3B
|
1.3B
|
1.4B
|
|
Current assets
|
714.7M
|
813.1M
|
785.1M
|
889M
|
|
Cash
|
86.8M
|
100.7M
|
131.2M
|
106.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
86.8M
|
100.7M
|
132.2M
|
106.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
271M
|
440.9M
|
291.5M
|
488.1M
|
|
Other receivables
|
96.5M
|
—
|
94.7M
|
—
|
|
Inventory
|
253.8M
|
269M
|
259.1M
|
290.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
600K
|
—
|
1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
100K
|
0
|
0
|
1.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
463.5M
|
471.7M
|
481.8M
|
504.7M
|
|
Properties
|
0
|
321.8M
|
0
|
343.7M
|
|
Land and improvements
|
39.9M
|
—
|
41.2M
|
—
|
|
Machinery furniture equipment
|
183.8M
|
—
|
204M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-177.4M
|
—
|
-187.5M
|
—
|
|
Goodwill
|
270.5M
|
273.8M
|
277.7M
|
286.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
100K
|
—
|
0
|
—
|
|
Intangible assets
|
12.5M
|
13.6M
|
15.3M
|
20M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
998.4M
|
1.1B
|
1.0B
|
1.1B
|
|
Current liabilities
|
439.3M
|
519.1M
|
469.1M
|
559.9M
|
|
Accounts payable
|
254.7M
|
436.5M
|
253.3M
|
483.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
70.1M
|
65M
|
65.7M
|
61.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.7M
|
7M
|
34M
|
6.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.8M
|
1.8M
|
200K
|
|
Non current liabilities
|
559.1M
|
550.6M
|
569.3M
|
560.7M
|
|
Long term provisions
|
22.4M
|
19.4M
|
21M
|
19.1M
|
|
Long term debt
|
515.6M
|
511.9M
|
524.9M
|
515.5M
|
|
Provision for risks and charges
|
2.8M
|
2.8M
|
3M
|
3.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
100K
|
100K
|
100K
|
200K
|
|
Other non current liabilities
|
—
|
—
|
—
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
118.2M
|
118.2M
|
118.2M
|
118.2M
|
|
Retained earnings
|
-31.2M
|
4.9M
|
17.6M
|
64.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
179.8M
|
215.1M
|
228.5M
|
273.1M
|
|
Additional paid in capital
|
300K
|
300K
|
300K
|
300K
|
|
Treasury stock
|
8.6M
|
8.9M
|
11.6M
|
16.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
