|
Total assets
|
775.7M
|
793.3M
|
949.9M
|
1.2B
|
|
Current assets
|
527.3M
|
514.4M
|
622.4M
|
797.6M
|
|
Cash
|
27.2M
|
66.3M
|
130.4M
|
251.7M
|
|
Cash equivalents
|
143.9M
|
36.9M
|
35.1M
|
18.5M
|
|
Cash and cash equivalents
|
171.1M
|
103.1M
|
165.4M
|
270.2M
|
|
Other short term investments
|
—
|
—
|
—
|
47.8M
|
|
Accounts receivable
|
166.4M
|
167.0M
|
106.5M
|
220.6M
|
|
Other receivables
|
2.1M
|
607K
|
841K
|
4.8M
|
|
Inventory
|
175.4M
|
230.1M
|
330.2M
|
234.1M
|
|
Prepaid assets
|
10.8M
|
8.6M
|
12.0M
|
9.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
3.5M
|
0
|
390K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.3M
|
—
|
494K
|
—
|
|
Non current assets
|
248.4M
|
278.9M
|
327.5M
|
361.3M
|
|
Properties
|
55.3M
|
24.0M
|
26.7M
|
26.8M
|
|
Land and improvements
|
7.8M
|
39.1M
|
39.9M
|
40.0M
|
|
Machinery furniture equipment
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Construction in progress
|
0
|
157K
|
653K
|
4.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.2B
|
-1.2B
|
-1.1B
|
|
Goodwill
|
0
|
0
|
8.8M
|
8.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
105.7M
|
109.4M
|
167.2M
|
290.8M
|
|
Current liabilities
|
103.4M
|
108.1M
|
160.9M
|
272.3M
|
|
Accounts payable
|
48.0M
|
38.8M
|
58.1M
|
120.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.2M
|
44.5M
|
71.5M
|
97.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
345K
|
71K
|
80K
|
0
|
|
Pensions
|
—
|
—
|
0
|
27K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.3M
|
1.3M
|
6.3M
|
18.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
413K
|
92K
|
477K
|
4.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
500K
|
54K
|
4.5M
|
12.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
554.4M
|
549.2M
|
549.2M
|
549.1M
|
|
Retained earnings
|
145.0M
|
116.2M
|
206.5M
|
295.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
670.0M
|
683.9M
|
782.7M
|
868.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
15.6M
|
15.6M
|
15.6M
|
15.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
