|
Total assets
|
1.5B
|
1.5B
|
1.6B
|
1.7B
|
|
Current assets
|
377.9M
|
379.9M
|
386.2M
|
396.3M
|
|
Cash
|
14.0M
|
49.5M
|
14.1M
|
13.5M
|
|
Cash equivalents
|
45M
|
33M
|
41M
|
41M
|
|
Cash and cash equivalents
|
59.0M
|
82.5M
|
55.1M
|
54.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
61.1M
|
46.6M
|
68.8M
|
72.8M
|
|
Other receivables
|
11.4M
|
1.8M
|
—
|
—
|
|
Inventory
|
246.4M
|
243.1M
|
257.3M
|
262.5M
|
|
Prepaid assets
|
—
|
4.0M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
5.0M
|
6.4M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.3B
|
1.3B
|
|
Properties
|
2.4B
|
0
|
2.4B
|
2.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.9B
|
—
|
—
|
|
Construction in progress
|
—
|
3.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.5B
|
-1.5B
|
-1.5B
|
|
Goodwill
|
3.9M
|
4.3M
|
4.8M
|
5.2M
|
|
Investment properties
|
72.3M
|
72.3M
|
72.3M
|
72.3M
|
|
Financial assets
|
1.9M
|
2.7M
|
3.5M
|
5.4M
|
|
Intangible assets
|
—
|
4.3M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
306.2M
|
309.6M
|
307.3M
|
350.0M
|
|
Current liabilities
|
267.4M
|
256.1M
|
239.2M
|
266.6M
|
|
Accounts payable
|
18.2M
|
25.2M
|
18.7M
|
17.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
64.4M
|
65.2M
|
65.2M
|
65.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
2.8M
|
—
|
—
|
|
Pensions
|
—
|
9.4M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
38.8M
|
53.5M
|
68.1M
|
83.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.5M
|
33.6M
|
49.4M
|
65.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
900M
|
900M
|
900M
|
900M
|
|
Retained earnings
|
55.9M
|
65.3M
|
80.9M
|
57.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
