|
Total assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Current assets
|
355.3M
|
398.3M
|
351.5M
|
374.1M
|
|
Cash
|
51.4K
|
62.9K
|
58.2K
|
66.3K
|
|
Cash equivalents
|
30.1M
|
48.9M
|
25.1M
|
126.7M
|
|
Cash and cash equivalents
|
30.1M
|
49.0M
|
25.1M
|
126.7M
|
|
Other short term investments
|
52.1M
|
51.6M
|
48.2M
|
—
|
|
Accounts receivable
|
69.2M
|
59.1M
|
77.3M
|
89.3M
|
|
Other receivables
|
1.2M
|
1.2M
|
1.2M
|
2.3M
|
|
Inventory
|
198.7M
|
232.2M
|
193.9M
|
152.9M
|
|
Prepaid assets
|
5.0M
|
3.4M
|
2.9M
|
4.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
659.7K
|
3.5M
|
4.5M
|
604.5K
|
|
Non current assets
|
700.2M
|
707.9M
|
713.9M
|
722.4M
|
|
Properties
|
632.7M
|
22.8M
|
645.5M
|
653.8M
|
|
Land and improvements
|
—
|
248.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
407.8M
|
—
|
—
|
|
Construction in progress
|
—
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-389.3M
|
—
|
—
|
|
Goodwill
|
1.8M
|
1.9M
|
2.0M
|
2.2M
|
|
Investment properties
|
35.8M
|
36.0M
|
36.1M
|
36.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.9M
|
—
|
—
|
|
Investments and advances
|
5.1M
|
5.1M
|
5.0M
|
5.0M
|
|
Other non current assets
|
24.8M
|
24.8M
|
25.2M
|
25.2M
|
|
Total liabilities
|
237.6M
|
298.0M
|
264.3M
|
298.0M
|
|
Current liabilities
|
217.5M
|
273.2M
|
236.6M
|
248.4M
|
|
Accounts payable
|
40.0M
|
36.1M
|
1.3M
|
1.2M
|
|
Accrued expenses
|
5.7M
|
4.4M
|
4.3M
|
35.8M
|
|
Short term debt
|
44.3M
|
112.1M
|
111.0M
|
121.4M
|
|
Deferred revenue
|
64.0M
|
64.0M
|
64.0M
|
64.0M
|
|
Tax payable
|
5.6M
|
2.7M
|
958.1K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.3M
|
17.6M
|
18.9M
|
17.6M
|
|
Non current liabilities
|
20.1M
|
24.8M
|
27.7M
|
49.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.1M
|
5.1M
|
3.9M
|
21.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.7M
|
14.0M
|
18.2M
|
23.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
368.7M
|
368.7M
|
368.7M
|
368.7M
|
|
Retained earnings
|
-122.0M
|
-131.6M
|
-138.9M
|
-141.4M
|
|
Other shareholders equity
|
37.0M
|
37.0M
|
37.0M
|
37.0M
|
|
Total shareholders equity
|
817.9M
|
808.3M
|
801.0M
|
798.5M
|
|
Additional paid in capital
|
535.3M
|
535.3M
|
535.3M
|
535.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
