|
Total assets
|
239.0M
|
785.6M
|
775.7M
|
817.5M
|
|
Current assets
|
—
|
538.8M
|
527.3M
|
563.8M
|
|
Cash
|
—
|
205.6M
|
27.2M
|
155.7M
|
|
Cash equivalents
|
—
|
—
|
143.9M
|
—
|
|
Cash and cash equivalents
|
—
|
205.6M
|
171.1M
|
155.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
155.0M
|
166.4M
|
208.3M
|
|
Other receivables
|
—
|
—
|
2.1M
|
—
|
|
Inventory
|
—
|
166.0M
|
175.4M
|
193.3M
|
|
Prepaid assets
|
—
|
—
|
10.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
10.7M
|
5.3M
|
5.7M
|
|
Non current assets
|
239.0M
|
246.9M
|
248.4M
|
253.6M
|
|
Properties
|
—
|
244.2M
|
55.3M
|
251.8M
|
|
Land and improvements
|
—
|
—
|
7.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.2B
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.2B
|
—
|
|
Goodwill
|
1.8M
|
3.7M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
108.7M
|
105.7M
|
115.7M
|
|
Current liabilities
|
—
|
106.4M
|
103.4M
|
114.3M
|
|
Accounts payable
|
—
|
72.5M
|
48.0M
|
79.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
33.9M
|
32.2M
|
35.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
345K
|
71K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
2.3M
|
2.3M
|
1.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
307K
|
413K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
500K
|
500K
|
54K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
554.5M
|
554.5M
|
554.4M
|
553.7M
|
|
Retained earnings
|
—
|
151.2M
|
145.0M
|
128.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
676.9M
|
670.0M
|
701.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
15.6M
|
15.6M
|
15.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
