|
Total assets
|
2.6B
|
2.6B
|
2.7B
|
2.6B
|
|
Current assets
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Other short term investments
|
21.5M
|
29.7M
|
35.6M
|
50.4M
|
|
Accounts receivable
|
58.1M
|
43.2M
|
26.0M
|
30.0M
|
|
Other receivables
|
4.1M
|
5.2M
|
7.9M
|
3.2M
|
|
Inventory
|
89.3M
|
91.0M
|
114.0M
|
104.8M
|
|
Prepaid assets
|
11.7M
|
15.9M
|
15.4M
|
25.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
343.0M
|
342.2M
|
355.6M
|
318.0M
|
|
Properties
|
289.5M
|
280.4M
|
285.8M
|
289.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
53.0M
|
61.3M
|
69.3M
|
27.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
518K
|
518K
|
518K
|
693K
|
|
Total liabilities
|
129.9M
|
131.2M
|
153.8M
|
109.5M
|
|
Current liabilities
|
112.6M
|
114.0M
|
135.8M
|
108.4M
|
|
Accounts payable
|
52.5M
|
45.1M
|
47.6M
|
46.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.8M
|
2.1M
|
1.1M
|
819K
|
|
Non current liabilities
|
17.3M
|
17.2M
|
17.9M
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.3M
|
17.2M
|
17.9M
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
964.1M
|
964.1M
|
964.1M
|
964.1M
|
|
Retained earnings
|
-29.9M
|
-149.1M
|
-140.3M
|
-110.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Additional paid in capital
|
1.5B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
