|
Total assets
|
1.4B
|
1.5B
|
1.5B
|
1.5B
|
|
Current assets
|
1.3B
|
1.4B
|
1.5B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
73.8M
|
88.7M
|
162.6M
|
163.6M
|
|
Other short term investments
|
1M
|
2.9M
|
1.1M
|
2.7M
|
|
Accounts receivable
|
49.6M
|
102.3M
|
56.4M
|
104.4M
|
|
Other receivables
|
48.5M
|
—
|
63.6M
|
—
|
|
Inventory
|
1.1B
|
1.2B
|
1.2B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
127.8M
|
70.7M
|
69.9M
|
80.3M
|
|
Properties
|
7.7M
|
9.7M
|
8.3M
|
6.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.1M
|
—
|
10.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.5M
|
—
|
-10.8M
|
—
|
|
Goodwill
|
58M
|
29M
|
58M
|
29M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-100K
|
—
|
|
Total liabilities
|
713.3M
|
656M
|
674M
|
585.7M
|
|
Current liabilities
|
401.6M
|
444.1M
|
438.7M
|
370.8M
|
|
Accounts payable
|
167.6M
|
323.8M
|
202.6M
|
296.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.3M
|
16M
|
16.2M
|
1.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
—
|
1.7M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
311.7M
|
211.9M
|
235.3M
|
214.9M
|
|
Long term provisions
|
192.5M
|
55.4M
|
73.8M
|
67.9M
|
|
Long term debt
|
72M
|
89.4M
|
87.9M
|
100.5M
|
|
Provision for risks and charges
|
42.3M
|
64.8M
|
66.7M
|
42.4M
|
|
Deferred liabilities
|
4.9M
|
2.3M
|
2.5M
|
4.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.8M
|
12.8M
|
12.8M
|
12.8M
|
|
Retained earnings
|
641.9M
|
716.1M
|
769.3M
|
789.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
728.9M
|
803.1M
|
856.3M
|
876.6M
|
|
Additional paid in capital
|
74.2M
|
74.2M
|
74.2M
|
74.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
