|
Total assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Current assets
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Cash
|
—
|
286.4M
|
—
|
198.0M
|
|
Cash equivalents
|
—
|
2.8M
|
—
|
1.1M
|
|
Cash and cash equivalents
|
291.8M
|
289.1M
|
194.4M
|
199.1M
|
|
Other short term investments
|
5.1M
|
5.0M
|
15.0M
|
—
|
|
Accounts receivable
|
116.6M
|
112.7M
|
121.9M
|
139.1M
|
|
Other receivables
|
584.0K
|
2.6M
|
823.0K
|
3.9M
|
|
Inventory
|
73.3M
|
83.4M
|
68.6M
|
73.0M
|
|
Prepaid assets
|
6.6M
|
5.6M
|
7.9M
|
3.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
669.2M
|
665.5M
|
734.1M
|
689.2M
|
|
Non current assets
|
174.6M
|
180.1M
|
186.3M
|
190.4M
|
|
Properties
|
11.4M
|
13.2M
|
14.0M
|
15.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
20.7M
|
—
|
20.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-21.1M
|
—
|
-21.8M
|
|
Goodwill
|
67.9K
|
71.8K
|
78.0K
|
9.4K
|
|
Investment properties
|
158.5M
|
160.5M
|
162.6M
|
164.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
67.9K
|
71.8K
|
78.0K
|
9.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1M
|
2.2M
|
2.3M
|
2.9M
|
|
Total liabilities
|
147.8M
|
162.4M
|
147.0M
|
129.5M
|
|
Current liabilities
|
144.3M
|
157.5M
|
133.8M
|
115.2M
|
|
Accounts payable
|
114.9M
|
127.6M
|
112.1M
|
92.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.0M
|
5.0M
|
1.3M
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9M
|
721.4K
|
2.6M
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2M
|
1.2M
|
1.1M
|
1.1M
|
|
Non current liabilities
|
3.5M
|
4.8M
|
13.1M
|
14.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4M
|
4.6M
|
9.4M
|
10.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
3.4M
|
3.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
282.9M
|
282.9M
|
282.9M
|
282.9M
|
|
Retained earnings
|
-54.3M
|
-62.3M
|
-64.9M
|
-77.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
—
|
957.9M
|
—
|
957.9M
|
|
Treasury stock
|
13.8M
|
13.7M
|
13.5M
|
13.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
