|
Total assets
|
852.7M
|
866.5M
|
808.8M
|
838.7M
|
|
Current assets
|
478.3M
|
494.2M
|
417.7M
|
439.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
137.9M
|
108.7M
|
84.9M
|
115.5M
|
|
Other short term investments
|
554K
|
0
|
0
|
0
|
|
Accounts receivable
|
35.0M
|
49.5M
|
40.2M
|
30.6M
|
|
Other receivables
|
4.4M
|
—
|
—
|
—
|
|
Inventory
|
239.1M
|
254.0M
|
212.2M
|
202.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
47.4M
|
71.5M
|
66.7M
|
66.7M
|
|
Assets held for sale
|
222K
|
222K
|
2.7M
|
14.3M
|
|
Hedging assets
|
0
|
0
|
0
|
881K
|
|
Other current assets
|
10.7M
|
10.3M
|
11.0M
|
9.4M
|
|
Non current assets
|
374.3M
|
372.3M
|
391.1M
|
399.3M
|
|
Properties
|
157.9M
|
153.6M
|
152.3M
|
151.5M
|
|
Land and improvements
|
57.4M
|
57.8M
|
57.9M
|
57.9M
|
|
Machinery furniture equipment
|
39.6M
|
39.4M
|
38.9M
|
38.8M
|
|
Construction in progress
|
27.2M
|
30.7M
|
29.9M
|
30.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-291.7M
|
-284.9M
|
-281.2M
|
-270.3M
|
|
Goodwill
|
132.9M
|
130.2M
|
128.5M
|
127.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.2M
|
43.6M
|
42.1M
|
40.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.2M
|
14.7M
|
29.3M
|
31.7M
|
|
Total liabilities
|
244.1M
|
254.1M
|
225.8M
|
236.3M
|
|
Current liabilities
|
110.9M
|
149.8M
|
109.1M
|
116.8M
|
|
Accounts payable
|
27.6M
|
29.5M
|
8.7M
|
10.6M
|
|
Accrued expenses
|
43.4M
|
38.7M
|
28.0M
|
38.8M
|
|
Short term debt
|
26.9M
|
59.3M
|
58.8M
|
54.0M
|
|
Deferred revenue
|
1.1M
|
3.1M
|
2.0M
|
1.9M
|
|
Tax payable
|
10.1M
|
3.6M
|
4.7M
|
4.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1.3M
|
1.2M
|
|
Non current liabilities
|
133.2M
|
104.3M
|
116.7M
|
119.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
77.7M
|
41.7M
|
42.2M
|
48.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9M
|
944K
|
15.5M
|
17.6M
|
|
Derivative product liabilities
|
5.5M
|
4.4M
|
4.9M
|
2.9M
|
|
Other non current liabilities
|
48.1M
|
57.3M
|
54.0M
|
51.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.0B
|
7.0B
|
7.0B
|
7.0B
|
|
Retained earnings
|
-6.4B
|
-6.4B
|
-6.4B
|
-6.4B
|
|
Other shareholders equity
|
-56.2M
|
-52.0M
|
-52.4M
|
-45.7M
|
|
Total shareholders equity
|
608.6M
|
612.4M
|
583.0M
|
602.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
41.4M
|
39.5M
|
39.8M
|
40.7M
|
